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Redwood Investments’s Nutanix NTNX Stock Holding History

Redwood Investments’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
2024
Q3 		– Sell
-37,429
Closed -$2.11M – 121
2024
Q2 		$2.11M Sell
37,429
-11,076
-23% -$680K 0.72% 52
2024
Q1 		$2.95M Sell
48,505
-67,602
-58% -$3.9M 0.86% 50
2023
Q4 		$5.54M Sell
116,107
-302,062
-72% -$12.2M 1.45% 14
2023
Q3 		$14.6M Sell
418,169
-191,574
-31% -$6.01M 1.97% 13
2023
Q2 		$17.1M Buy
609,743
+148,247
+32% +$3.94M 2.09% 8
2023
Q1 		$12M Buy
461,496
+1,913
+0.4% +$51.8K 1.53% 25
2022
Q4 		$12M Buy
+459,583
New +$12.5M 1.6% 24

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Redwood Investments's NTNX Position: Q3 2024 in Review

Redwood Investments sold out of Nutanix (NTNX) in Q3 2024, closing a stake of 37,429 shares — an estimated $2.11M sold.

Redwood Investments first reported a position in NTNX in Q4 2022 and held it in 7 quarters. The position peaked at $17.1M in Q2 2023. 478 funds tracked by Wall St. Rank hold NTNX as of Q3 2024.

  • Redwood Investments reported no remaining Nutanix position as of Q3 2024 after selling out during the quarter.
  • Redwood Investments sold 37,429 Nutanix shares in Q3 2024, an estimated $2.11M.
  • Redwood Investments first reported a position in Nutanix in Q4 2022 and held it in 7 quarters.
  • Redwood Investments's Nutanix position peaked at $17.1M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Nutanix as of Q3 2024.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.