Seven Eight Capital’s NetApp NTAP Stock Holding History

Seven Eight 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	-16,959	Closed	-$1.3M	–	695
2023 Q2	$1.3M	Buy	+16,959	New	+$1.15M	0.21%	152
2022 Q2	–	Sell	-8,885	Closed	-$737K	–	549
2022 Q1	$737K	Buy	+8,885	New	+$773K	0.1%	258
2021 Q4	–	Sell	-39,312	Closed	-$3.53M	–	607
2021 Q3	$3.53M	Sell	39,312 -11,200	-22%	-$946K	0.34%	87
2021 Q2	$4.13M	Sell	50,512 -5,588	-10%	-$437K	0.58%	17
2021 Q1	$3.72M	Hold	56,100	–	–	0.85%	10
2020 Q4	$3.72M	Buy	+56,100	New	+$2.96M	0.85%	10
2019 Q3	–	Sell	-94,504	Closed	-$5.83M	–	686
2019 Q2	$5.83M	Buy	+94,504	New	+$6.38M	0.31%	103
2019 Q1	–	Sell	-9,204	Closed	-$549K	–	675
2018 Q4	$549K	Sell	9,204 -4,180	-31%	-$300K	0.03%	421
2018 Q3	$1.15M	Buy	+13,384	New	+$1.11M	0.07%	333
2018 Q1	–	Sell	-142,134	Closed	-$7.86M	–	488
2017 Q4	$7.86M	Buy	+142,134	New	+$7.13M	0.8%	21
2017 Q2	–	Sell	-71,234	Closed	-$2.98M	–	646
2017 Q1	$2.98M	Buy	71,234 +67,900	+2,037%	+$2.68M	0.58%	39
2016 Q4	$118K	Buy	+3,334	New	+$117K	0.02%	443
2015 Q2	–	Sell	-11,869	Closed	-$421K	–	624
2015 Q1	$421K	Buy	+11,869	New	+$454K	0.7%	28
2014 Q3	–	Sell	-2,169	Closed	-$79K	–	636
2014 Q2	$79K	Buy	+2,169	New	+$77.7K	0.08%	323
2014 Q1	–	Sell	-969	Closed	-$40K	–	432
2013 Q4	$40K	Buy	+969	New	+$39.3K	0.04%	433

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Seven Eight Capital's NTAP Position: Q3 2023 in Review

Seven Eight Capital sold out of NetApp (NTAP) in Q3 2023, closing a stake of 16,959 shares — an estimated $1.3M sold.

Seven Eight Capital first reported a position in NTAP in Q4 2013 and held it in 15 quarters. The position peaked at $7.86M in Q4 2017. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Seven Eight Capital reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 16,959 NetApp shares in Q3 2023, an estimated $1.3M.
Seven Eight Capital first reported a position in NetApp in Q4 2013 and held it in 15 quarters.
Seven Eight Capital's NetApp position peaked at $7.86M in Q4 2017.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.