Sonen Capital’s Nutanix NTNX Stock Holding History

Sonen Capital’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
2023 Q4	$890K	Buy	18,663 +545	+3%	+$22.1K	1.69%	17
2023 Q3	$632K	Buy	18,118 +324	+2%	+$10.2K	1.24%	23
2023 Q2	$499K	Sell	17,794 -2,484	-12%	-$66K	0.83%	39
2023 Q1	$527K	Sell	20,278 -12,741	-39%	-$345K	0.89%	38
2022 Q4	$860K	Buy	33,019 +2,481	+8%	+$67.7K	1.41%	20
2022 Q3	$636K	Sell	30,538 -8,728	-22%	-$159K	1.03%	34
2022 Q2	$574K	Sell	39,266 -8,851	-18%	-$184K	0.82%	45
2022 Q1	$1.29M	Buy	48,117 +2,362	+5%	+$63.3K	1.56%	19
2021 Q4	$1.46M	Buy	+45,755	New	+$1.57M	1.41%	27

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Sonen Capital's NTNX Position: Q4 2023 in Review

Sonen Capital increased its Nutanix (NTNX) stake by 3% in Q4 2023, buying an estimated $22.1K and bringing the position to 18,663 shares worth $890K. The position accounts for 1.69% of the portfolio, ranked #17.

Sonen Capital first reported a position in NTNX in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2021. 399 funds tracked by Wall St. Rank hold NTNX as of Q4 2023.

Sonen Capital held 18,663 shares of Nutanix worth $890K as of Q4 2023.
Sonen Capital bought 545 Nutanix shares in Q4 2023, an estimated $22.1K.
Nutanix made up 1.69% of Sonen Capital's portfolio in Q4 2023, its #17 holding.
Sonen Capital first reported a position in Nutanix in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Nutanix position peaked at $1.46M in Q4 2021.
399 funds tracked by Wall St. Rank held Nutanix as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.