SG3 Management’s NetApp NTAP Stock Holding History

SG3 Management’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
2020 Q3	–	Sell	-1,000	Closed	-$44K	–	1004
2020 Q2	$44K	Buy	+1,000	New	+$43K	﹤0.01%	567

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG3 Management's NTAP Position: Q3 2020 in Review

SG3 Management sold out of NetApp (NTAP) in Q3 2020, closing a stake of 1,000 shares — an estimated $44K sold.

SG3 Management first reported a position in NTAP in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 537 funds tracked by Wall St. Rank hold NTAP as of Q3 2020.

SG3 Management reported no remaining NetApp position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 1,000 NetApp shares in Q3 2020, an estimated $44K.
SG3 Management first reported a position in NetApp in Q2 2020 and held it in 1 quarter.
SG3 Management's NetApp position peaked at $44K in Q2 2020.
537 funds tracked by Wall St. Rank held NetApp as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.