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Seven Eight Capital’s Nutanix NTNX Stock Holding History

Seven Eight Capital’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
-31,274
Closed -$1.78M – 884
2024
Q2 		$1.78M Buy
31,274
+27,828
+808% +$1.71M 0.19% 168
2024
Q1 		$213K Buy
+3,446
New +$199K 0.02% 568
2023
Q3 		– Sell
-7,220
Closed -$203K – 696
2023
Q2 		$203K Buy
+7,220
New +$192K 0.03% 458
2021
Q4 		– Sell
-107,739
Closed -$4.06M – 608
2021
Q3 		$4.06M Buy
107,739
+71,000
+193% +$2.68M 0.39% 68
2021
Q2 		$1.4M Buy
+36,739
New +$1.14M 0.2% 175
2020
Q2 		– Sell
-10,300
Closed -$163K – 493
2020
Q1 		$163K Sell
10,300
-100,305
-91% -$2.82M 0.04% 415
2019
Q4 		$3.46M Sell
110,605
-129,940
-54% -$3.84M 0.18% 169
2019
Q3 		$6.31M Buy
+240,545
New +$5.67M 0.33% 85
2019
Q2 		– Sell
-16,950
Closed -$640K – 689
2019
Q1 		$640K Buy
+16,950
New +$775K 0.03% 418
2018
Q4 		– Sell
-43,109
Closed -$1.84M – 659
2018
Q3 		$1.84M Sell
43,109
-19,741
-31% -$1.04M 0.11% 261
2018
Q2 		$3.24M Buy
62,850
+47,800
+318% +$2.63M 0.23% 136
2018
Q1 		$739K Sell
15,050
-267,300
-95% -$10.6M 0.06% 245
2017
Q4 		$9.96M Buy
282,350
+247,000
+699% +$7.48M 1.02% 5
2017
Q3 		$791K Buy
35,350
+1,750
+5% +$38.3K 0.1% 279
2017
Q2 		$677K Buy
+33,600
New +$586K 0.1% 270

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

Seven Eight Capital's NTNX Position: Q3 2024 in Review

Seven Eight Capital sold out of Nutanix (NTNX) in Q3 2024, closing a stake of 31,274 shares — an estimated $1.78M sold.

Seven Eight Capital first reported a position in NTNX in Q2 2017 and held it in 15 quarters. The position peaked at $9.96M in Q4 2017. 478 funds tracked by Wall St. Rank hold NTNX as of Q3 2024.

  • Seven Eight Capital reported no remaining Nutanix position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 31,274 Nutanix shares in Q3 2024, an estimated $1.78M.
  • Seven Eight Capital first reported a position in Nutanix in Q2 2017 and held it in 15 quarters.
  • Seven Eight Capital's Nutanix position peaked at $9.96M in Q4 2017.
  • 478 funds tracked by Wall St. Rank held Nutanix as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.