Quantamental Technologies’s NetApp NTAP Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-4,365	Closed	-$279K	–	593
2023 Q1	$279K	Sell	4,365 -3,583	-45%	-$231K	0.15%	256
2022 Q4	$477K	Buy	7,948 +3,202	+67%	+$212K	0.22%	168
2022 Q3	$294K	Sell	4,746 -6,684	-58%	-$465K	0.11%	316
2022 Q2	$746K	Buy	+11,430	New	+$822K	0.34%	97
2021 Q4	–	Sell	-8,739	Closed	-$784K	–	472
2021 Q3	$784K	Sell	8,739 -4,339	-33%	-$366K	0.52%	56
2021 Q2	$1.07M	Buy	+13,078	New	+$1.02M	0.95%	14
2020 Q3	–	Sell	-19,245	Closed	-$854K	–	337
2020 Q2	$854K	Buy	+19,245	New	+$827K	0.57%	54
2020 Q1	–	Sell	-4,124	Closed	-$257K	–	313
2019 Q4	$257K	Sell	4,124 -6,420	-61%	-$374K	0.13%	294
2019 Q3	$554K	Buy	10,544 +3,355	+47%	+$180K	0.18%	144
2019 Q2	$444K	Buy	+7,189	New	+$485K	0.16%	174

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's NTAP Position: Q2 2023 in Review

Quantamental Technologies sold out of NetApp (NTAP) in Q2 2023, closing a stake of 4,365 shares — an estimated $279K sold.

Quantamental Technologies first reported a position in NTAP in Q2 2019 and held it in 10 quarters. The position peaked at $1.07M in Q2 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Quantamental Technologies reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 4,365 NetApp shares in Q2 2023, an estimated $279K.
Quantamental Technologies first reported a position in NetApp in Q2 2019 and held it in 10 quarters.
Quantamental Technologies's NetApp position peaked at $1.07M in Q2 2021.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.