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Ratan Capital Management’s Nutanix NTNX Stock Holding History

Ratan Capital Management’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
2019
Q1 		– Sell
-64,822
Closed -$2.7M – 18
2018
Q4 		$2.7M Sell
64,822
-28,287
-30% -$1.17M 2.41% 17
2018
Q3 		$3.98M Sell
93,109
-139,759
-60% -$7.38M 2.47% 13
2018
Q2 		$12M Buy
232,868
+62,768
+37% +$3.45M 5.4% 5
2018
Q1 		$8.35M Buy
+170,100
New +$6.75M 5.39% 5

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ratan Capital Management's NTNX Position: Q1 2019 in Review

Ratan Capital Management sold out of Nutanix (NTNX) in Q1 2019, closing a stake of 64,822 shares — an estimated $2.7M sold.

Ratan Capital Management first reported a position in NTNX in Q1 2018 and held it in 4 quarters. The position peaked at $12M in Q2 2018. 322 funds tracked by Wall St. Rank hold NTNX as of Q1 2019.

  • Ratan Capital Management reported no remaining Nutanix position as of Q1 2019 after selling out during the quarter.
  • Ratan Capital Management sold 64,822 Nutanix shares in Q1 2019, an estimated $2.7M.
  • Ratan Capital Management first reported a position in Nutanix in Q1 2018 and held it in 4 quarters.
  • Ratan Capital Management's Nutanix position peaked at $12M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Nutanix as of Q1 2019.

Based on Ratan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.