SG3 Management’s Nutanix NTNX Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-50,000	Closed	-$1.89M	–	1210
2021 Q3	$1.89M	Sell	50,000 -48,000	-49%	-$1.81M	0.06%	313
2021 Q2	$3.75M	Buy	+98,000	New	+$3.05M	0.13%	181
2020 Q3	–	Sell	-6,700	Closed	-$159K	–	1005
2020 Q2	$159K	Buy	+6,700	New	+$139K	0.01%	505
2019 Q3	–	Sell	-10,000	Closed	-$259K	–	427
2019 Q2	$259K	Buy	+10,000	New	+$349K	0.03%	271

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

SG3 Management's NTNX Position: Q3 2020 in Review

SG3 Management sold out of Nutanix (NTNX) in Q3 2020, closing a stake of 3,000 shares — an estimated $71K sold.

SG3 Management first reported a position in NTNX in Q2 2020 and held it in 1 quarter. The position peaked at $71K in Q2 2020. 277 funds tracked by Wall St. Rank hold NTNX as of Q3 2020.

SG3 Management reported no remaining Nutanix position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 3,000 Nutanix shares in Q3 2020, an estimated $71K.
SG3 Management first reported a position in Nutanix in Q2 2020 and held it in 1 quarter.
SG3 Management's Nutanix position peaked at $71K in Q2 2020.
277 funds tracked by Wall St. Rank held Nutanix as of Q3 2020.

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