Sierra Ocean’s NetApp NTAP Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-95	Closed	-$10.1K	–	642
2025 Q2	$10.1K	Buy	95 +35	+58%	+$3.32K	0.01%	446
2025 Q1	$5.28K	Sell	60 -49	-45%	-$5.42K	﹤0.01%	575
2024 Q4	$12.7K	Buy	+109	New	+$13.3K	0.01%	381

Other funds holding NTAP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sierra Ocean's NTAP Position: Q3 2025 in Review

Sierra Ocean sold out of NetApp (NTAP) in Q3 2025, closing a stake of 95 shares — an estimated $10.1K sold.

Sierra Ocean first reported a position in NTAP in Q4 2024 and held it in 3 quarters. The position peaked at $12.7K in Q4 2024. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Sierra Ocean reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 95 NetApp shares in Q3 2025, an estimated $10.1K.
Sierra Ocean first reported a position in NetApp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's NetApp position peaked at $12.7K in Q4 2024.
878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.