R Squared’s Nutanix NTNX Stock Holding History

R Squared’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-140	Closed	-$8.56K	–	1083
2024 Q4	$8.56K	Buy	+140	New	+$9.15K	0.01%	1189

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

R Squared's NTNX Position: Q1 2025 in Review

R Squared sold out of Nutanix (NTNX) in Q1 2025, closing a stake of 140 shares — an estimated $8.56K sold.

R Squared first reported a position in NTNX in Q4 2024 and held it in 1 quarter. The position peaked at $8.56K in Q4 2024. 569 funds tracked by Wall St. Rank hold NTNX as of Q1 2025.

R Squared reported no remaining Nutanix position as of Q1 2025 after selling out during the quarter.
R Squared sold 140 Nutanix shares in Q1 2025, an estimated $8.56K.
R Squared first reported a position in Nutanix in Q4 2024 and held it in 1 quarter.
R Squared's Nutanix position peaked at $8.56K in Q4 2024.
569 funds tracked by Wall St. Rank held Nutanix as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.