Slow Capital’s NetApp NTAP Stock Holding History

Slow 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
2020 Q4	–	Sell	-14,451	Closed	-$634K	–	242
2020 Q3	$634K	Sell	14,451 -4,539	-24%	-$198K	0.17%	136
2020 Q2	$843K	Sell	18,990 -2,855	-13%	-$123K	0.25%	117
2020 Q1	$911K	Buy	21,845 +4,809	+28%	+$249K	0.34%	103
2019 Q4	$1.06M	Buy	17,036 +9,788	+135%	+$571K	0.33%	103
2019 Q3	$381K	Sell	7,248 -3,406	-32%	-$183K	0.13%	139
2019 Q2	$657K	Sell	10,654 -13,505	-56%	-$911K	0.27%	108
2019 Q1	$1.68M	Buy	24,159 +1,032	+4%	+$66.6K	0.67%	65
2018 Q4	$1.38M	Buy	23,127 +2,532	+12%	+$182K	0.66%	65
2018 Q3	$1.77M	Buy	20,595 +929	+5%	+$76.8K	0.79%	53
2018 Q2	$1.54M	Buy	+19,666	New	+$1.38M	0.78%	59

Other funds holding NTAP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Slow Capital's NTAP Position: Q4 2020 in Review

Slow Capital sold out of NetApp (NTAP) in Q4 2020, closing a stake of 14,451 shares — an estimated $634K sold.

Slow Capital first reported a position in NTAP in Q2 2018 and held it in 10 quarters. The position peaked at $1.77M in Q3 2018. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

Slow Capital reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
Slow Capital sold 14,451 NetApp shares in Q4 2020, an estimated $634K.
Slow Capital first reported a position in NetApp in Q2 2018 and held it in 10 quarters.
Slow Capital's NetApp position peaked at $1.77M in Q3 2018.
600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on Slow Capital's 13F filing for Q4 2020, filed 11 Feb 2021.