Redpoint Investment Management’s NetApp NTAP Stock Holding History

Redpoint Investment 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
2022 Q3	$346K	Hold	5,597	–	–	0.05%	410
2022 Q2	$365K	Hold	5,597	–	–	0.04%	452
2022 Q1	$465K	Hold	5,597	–	–	0.05%	433
2021 Q4	$515K	Hold	5,597	–	–	0.04%	449
2021 Q3	$502K	Sell	5,597 -1,096	-16%	-$92.5K	0.04%	445
2021 Q2	$548K	Sell	6,693 -658	-9%	-$51.4K	0.04%	430
2021 Q1	$534K	Hold	7,351	–	–	0.05%	415
2020 Q4	$487K	Hold	7,351	–	–	0.05%	367
2020 Q3	$322K	Sell	7,351 -17,371	-70%	-$758K	0.03%	458
2020 Q2	$1.1M	Sell	24,722 -2,134	-8%	-$91.7K	0.06%	336
2020 Q1	$1.12M	Sell	26,856 -9,201	-26%	-$476K	0.07%	304
2019 Q4	$2.25M	Hold	36,057	–	–	0.11%	240
2019 Q3	$1.89M	Sell	36,057 -14,225	-28%	-$763K	0.1%	253
2019 Q2	$3.1M	Sell	50,282 -10,561	-17%	-$713K	0.16%	156
2019 Q1	$4.22M	Buy	60,843 +21,803	+56%	+$1.41M	0.21%	119
2018 Q4	$2.33M	Buy	39,040 +32,869	+533%	+$2.36M	0.14%	196
2018 Q3	$530K	Buy	6,171 +574	+10%	+$47.4K	0.03%	432
2018 Q2	$440K	Hold	5,597	–	–	0.02%	416
2018 Q1	$345K	Hold	5,597	–	–	0.02%	437
2017 Q4	$310K	Buy	+5,597	New	+$281K	0.02%	453

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

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

Redpoint Investment Management's NTAP Position: Q3 2022 in Review

Redpoint Investment Management held its NetApp (NTAP) position steady in Q3 2022 at 5,597 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #410.

Redpoint Investment Management first reported a position in NTAP in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.22M in Q1 2019. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Redpoint Investment Management held 5,597 shares of NetApp worth $346K as of Q3 2022.
Redpoint Investment Management left its NetApp share count unchanged in Q3 2022.
NetApp made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #410 holding.
Redpoint Investment Management first reported a position in NetApp in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's NetApp position peaked at $4.22M in Q1 2019.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.