Schonfeld Strategic Advisors’s Nutanix NTNX Stock Holding History

Schonfeld Strategic Advisors’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.55M	Buy	85,667 +54,783	+177%	+$4.19M	0.04%	423
2025 Q1	$2.16M	Buy	+30,884	New	+$2.16M	0.01%	827
2024 Q4	–	Sell	-150,625	Closed	-$8.92M	–	2139
2024 Q3	$8.92M	Sell	150,625 -153,490	-50%	-$9.09M	0.06%	265
2024 Q2	$17.3M	Sell	304,115 -163,820	-35%	-$9.31M	0.11%	170
2024 Q1	$28.9M	Buy	467,935 +216,852	+86%	+$13.4M	0.19%	87
2023 Q4	$12M	Sell	251,083 -427,968	-63%	-$20.4M	0.08%	269
2023 Q3	$23.7M	Buy	679,051 +137,437	+25%	+$4.79M	0.18%	134
2023 Q2	$15.2M	Buy	541,614 +4,639	+0.9%	+$130K	0.13%	243
2023 Q1	$14M	Sell	536,975 -346,363	-39%	-$9M	0.13%	213
2022 Q4	$23M	Buy	883,338 +298,993	+51%	+$7.79M	0.19%	138
2022 Q3	$12.2M	Buy	584,345 +74,723	+15%	+$1.56M	0.1%	268
2022 Q2	$7.46M	Buy	509,622 +174,322	+52%	+$2.55M	0.07%	319
2022 Q1	$8.99M	Sell	335,300 -725,700	-68%	-$19.5M	0.08%	271
2021 Q4	$33.8M	Buy	1,061,000 +181,400	+21%	+$5.78M	0.31%	53
2021 Q3	$33.2M	Sell	879,600 -140,918	-14%	-$5.31M	0.34%	47
2021 Q2	$39M	Buy	1,020,518 +238,918	+31%	+$9.13M	0.41%	27
2021 Q1	$20.8M	Buy	781,600 +437,654	+127%	+$11.6M	0.25%	76
2020 Q4	$11M	Buy	343,946 +319,492	+1,307%	+$10.2M	0.15%	185
2020 Q3	$542K	Buy	+24,454	New	+$542K	0.01%	850
2020 Q2	–	Sell	-28,447	Closed	-$449K	–	1417
2020 Q1	$449K	Sell	28,447 -657,742	-96%	-$10.4M	0.03%	619
2019 Q4	$21.5M	Buy	686,189 +665,689	+3,247%	+$20.8M	0.52%	38
2019 Q3	$538K	Buy	+20,500	New	+$538K	0.02%	628
2018 Q3	–	Sell	-4,255	Closed	-$219K	–	942
2018 Q2	$219K	Buy	+4,255	New	+$219K	0.01%	687
2017 Q2	–	Sell	-161,412	Closed	-$3.03M	–	704
2017 Q1	$3.03M	Buy	+161,412	New	+$3.03M	0.3%	96
2016 Q4	–	Sell	-89,400	Closed	-$3.31M	–	620
2016 Q3	$3.31M	Buy	+89,400	New	+$3.31M	0.56%	42