Schubert & Co’s Nutanix NTNX Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-66	Closed	-$1.72K	–	1015
2023 Q1	$1.72K	Sell	66 -4	-6%	-$108	﹤0.01%	978
2022 Q4	$1.82K	Buy	70 +7	+11%	+$191	﹤0.01%	923
2022 Q3	$1K	Buy	63 +30	+91%	+$547	﹤0.01%	1189
2022 Q2	$0	Buy	33 +12	+57%	+$250	﹤0.01%	1547
2022 Q1	$1K	Buy	21 +2	+11%	+$54	﹤0.01%	827
2021 Q4	$1K	Buy	+19	New	+$652	﹤0.01%	772

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

GIM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Schubert & Co's NTNX Position: Q2 2023 in Review

Schubert & Co sold out of Nutanix (NTNX) in Q2 2023, closing a stake of 66 shares — an estimated $1.72K sold.

Schubert & Co first reported a position in NTNX in Q4 2021 and held it in 6 quarters. The position peaked at $1.82K in Q4 2022. 315 funds tracked by Wall St. Rank hold NTNX as of Q2 2023.

Schubert & Co reported no remaining Nutanix position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 66 Nutanix shares in Q2 2023, an estimated $1.72K.
Schubert & Co first reported a position in Nutanix in Q4 2021 and held it in 6 quarters.
Schubert & Co's Nutanix position peaked at $1.82K in Q4 2022.
315 funds tracked by Wall St. Rank held Nutanix as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.