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Qsemble Capital Management’s NetApp NTAP Stock Holding History

Qsemble Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,386
Closed -$355K – 524
2024
Q1 		$355K Sell
3,386
-3,788
-53% -$351K 0.08% 321
2023
Q4 		$632K Sell
7,174
-22,026
-75% -$1.77M 0.16% 207
2023
Q3 		$2.22M Buy
+29,200
New +$2.26M 0.41% 86

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Qsemble Capital Management's NTAP Position: Q2 2024 in Review

Qsemble Capital Management sold out of NetApp (NTAP) in Q2 2024, closing a stake of 3,386 shares — an estimated $355K sold.

Qsemble Capital Management first reported a position in NTAP in Q3 2023 and held it in 3 quarters. The position peaked at $2.22M in Q3 2023. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Qsemble Capital Management reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 3,386 NetApp shares in Q2 2024, an estimated $355K.
  • Qsemble Capital Management first reported a position in NetApp in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's NetApp position peaked at $2.22M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.