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Sepio Capital’s NetApp NTAP Stock Holding History

Sepio Capital’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
2023
Q3 		– Sell
-45,639
Closed -$3.51M – 334
2023
Q2 		$3.51M Buy
45,639
+2,423
+6% +$164K 0.28% 96
2023
Q1 		$2.76M Buy
43,216
+1,424
+3% +$92K 0.25% 117
2022
Q4 		$2.51M Buy
+41,792
New +$2.77M 0.22% 128

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sepio Capital's NTAP Position: Q3 2023 in Review

Sepio Capital sold out of NetApp (NTAP) in Q3 2023, closing a stake of 45,639 shares — an estimated $3.51M sold.

Sepio Capital first reported a position in NTAP in Q4 2022 and held it in 3 quarters. The position peaked at $3.51M in Q2 2023. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • Sepio Capital reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 45,639 NetApp shares in Q3 2023, an estimated $3.51M.
  • Sepio Capital first reported a position in NetApp in Q4 2022 and held it in 3 quarters.
  • Sepio Capital's NetApp position peaked at $3.51M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.