Quantitative Systematic Strategies’s NetApp NTAP Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-10,121	Closed	-$670K	–	721
2020 Q4	$670K	Sell	10,121 -7,003	-41%	-$370K	0.09%	327
2020 Q3	$751K	Buy	+17,124	New	+$747K	0.13%	233
2018 Q1	–	Sell	-9,358	Closed	-$518K	–	703
2017 Q4	$518K	Buy	9,358 +962	+11%	+$48.3K	0.13%	271
2017 Q3	$367K	Buy	+8,396	New	+$347K	0.1%	298
2015 Q3	–	Sell	-18,324	Closed	-$580K	–	474
2015 Q2	$580K	Buy	+18,324	New	+$636K	0.13%	291
2014 Q4	–	Sell	-11,660	Closed	-$495K	–	398
2014 Q3	$495K	Buy	+11,660	New	+$467K	0.29%	144

Other funds holding NTAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quantitative Systematic Strategies's NTAP Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of NetApp (NTAP) in Q1 2021, closing a stake of 10,121 shares — an estimated $670K sold.

Quantitative Systematic Strategies first reported a position in NTAP in Q3 2014 and held it in 6 quarters. The position peaked at $751K in Q3 2020. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

Quantitative Systematic Strategies reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,121 NetApp shares in Q1 2021, an estimated $670K.
Quantitative Systematic Strategies first reported a position in NetApp in Q3 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's NetApp position peaked at $751K in Q3 2020.
603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.