SCM
NTNX icon

Spyglass Capital Management’s Nutanix NTNX Stock Holding History

Spyglass Capital 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
2024
Q2 		– Sell
-500,570
Closed -$30.9M – 27
2024
Q1 		$30.9M Sell
500,570
-724,397
-59% -$41.8M 2.06% 24
2023
Q4 		$58.4M Sell
1,224,967
-729,223
-37% -$29.5M 4.2% 11
2023
Q3 		$68.2M Sell
1,954,190
-604,072
-24% -$19M 5.34% 2
2023
Q2 		$71.8M Sell
2,558,262
-218,108
-8% -$5.79M 5.19% 5
2023
Q1 		$72.2M Buy
2,776,370
+283,312
+11% +$7.67M 5.44% 4
2022
Q4 		$64.9M Sell
2,493,058
-1,232,371
-33% -$33.6M 5.22% 5
2022
Q3 		$77.6M Sell
3,725,429
-2,260,867
-38% -$41.2M 5.49% 2
2022
Q2 		$87.6M Sell
5,986,296
-239,208
-4% -$4.98M 4.87% 7
2022
Q1 		$167M Sell
6,225,504
-161,417
-3% -$4.33M 5.71% 2
2021
Q4 		$203M Sell
6,386,921
-328,073
-5% -$11.3M 5.4% 5
2021
Q3 		$253M Buy
6,714,994
+283,965
+4% +$10.7M 5.81% 2
2021
Q2 		$246M Buy
6,431,029
+713,132
+12% +$22.2M 5.47% 3
2021
Q1 		$152M Buy
5,717,897
+758,034
+15% +$23.1M 4% 13
2020
Q4 		$158M Buy
4,959,863
+1,578,447
+47% +$42.8M 4.85% 7
2020
Q3 		$75M Buy
3,381,416
+588,925
+21% +$13.5M 3.47% 18
2020
Q2 		$66.2M Buy
2,792,491
+1,115,872
+67% +$23.1M 4.1% 13
2020
Q1 		$26.5M Buy
1,676,619
+471,166
+39% +$13.2M 2.99% 19
2019
Q4 		$37.7M Buy
1,205,453
+359,029
+42% +$10.6M 4.84% 7
2019
Q3 		$22.2M Buy
846,424
+288,675
+52% +$6.81M 5.9% 2
2019
Q2 		$14.5M Buy
557,749
+348,113
+166% +$12.1M 4.57% 8
2019
Q1 		$7.91M Buy
209,636
+70,882
+51% +$3.24M 3.06% 22
2018
Q4 		$5.77M Buy
+138,754
New +$5.73M 4.32% 10

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Spyglass Capital Management's NTNX Position: Q2 2024 in Review

Spyglass Capital Management sold out of Nutanix (NTNX) in Q2 2024, closing a stake of 500,570 shares — an estimated $30.9M sold.

Spyglass Capital Management first reported a position in NTNX in Q4 2018 and held it in 22 quarters. The position peaked at $253M in Q3 2021. 470 funds tracked by Wall St. Rank hold NTNX as of Q2 2024.

  • Spyglass Capital Management reported no remaining Nutanix position as of Q2 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 500,570 Nutanix shares in Q2 2024, an estimated $30.9M.
  • Spyglass Capital Management first reported a position in Nutanix in Q4 2018 and held it in 22 quarters.
  • Spyglass Capital Management's Nutanix position peaked at $253M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Nutanix as of Q2 2024.

Based on Spyglass Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.