Smithfield Trust’s Nutanix NTNX Stock Holding History

Smithfield Trust’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	-335	Closed	-$18K	–	1034
2024 Q2	$18K	Hold	335	–	–	﹤0.01%	724
2024 Q1	$21K	Hold	335	–	–	﹤0.01%	719
2023 Q4	$16K	Buy	+335	New	+$13.6K	﹤0.01%	750
2022 Q3	–	Sell	-300	Closed	-$4K	–	1079
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	988
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	894
2021 Q4	$10K	Sell	300 -200	-40%	-$6.86K	﹤0.01%	852
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	720
2021 Q2	$19K	Hold	500	–	–	﹤0.01%	703
2021 Q1	$13K	Hold	500	–	–	﹤0.01%	786
2020 Q4	$16K	Buy	+500	New	+$13.6K	﹤0.01%	719
2020 Q3	–	Sell	-55	Closed	-$1K	–	1136
2020 Q2	$1K	Buy	+55	New	+$1.14K	﹤0.01%	1018

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

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

Smithfield Trust's NTNX Position: Q3 2024 in Review

Smithfield Trust sold out of Nutanix (NTNX) in Q3 2024, closing a stake of 335 shares — an estimated $18K sold.

Smithfield Trust first reported a position in NTNX in Q2 2020 and held it in 11 quarters. The position peaked at $21K in Q1 2024. 477 funds tracked by Wall St. Rank hold NTNX as of Q3 2024.

Smithfield Trust reported no remaining Nutanix position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 335 Nutanix shares in Q3 2024, an estimated $18K.
Smithfield Trust first reported a position in Nutanix in Q2 2020 and held it in 11 quarters.
Smithfield Trust's Nutanix position peaked at $21K in Q1 2024.
477 funds tracked by Wall St. Rank held Nutanix as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.