Stone Ridge Asset Management’s NetApp NTAP Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-11,848	Closed	-$526K	–	326
2020 Q2	$526K	Sell	11,848 -1,200	-9%	-$51.6K	0.08%	262
2020 Q1	$544K	Sell	13,048 -30,300	-70%	-$1.57M	0.06%	362
2019 Q4	$2.7M	Buy	43,348 +2,900	+7%	+$169K	0.16%	135
2019 Q3	$2.12M	Buy	40,448 +1,000	+3%	+$53.6K	0.13%	187
2019 Q2	$2.43M	Hold	39,448	–	–	0.14%	147
2019 Q1	$2.73M	Hold	39,448	–	–	0.16%	137
2018 Q4	$2.35M	Hold	39,448	–	–	0.14%	126
2018 Q3	$3.39M	Hold	39,448	–	–	0.18%	98
2018 Q2	$3.1M	Hold	39,448	–	–	0.18%	110
2018 Q1	$2.43M	Hold	39,448	–	–	0.14%	136
2017 Q4	$2.18M	Buy	+39,448	New	+$1.98M	0.14%	154
2015 Q2	–	Sell	-6,000	Closed	-$213K	–	144
2015 Q1	$213K	Hold	6,000	–	–	0.53%	121
2014 Q4	$249K	Buy	+6,000	New	+$249K	0.52%	69

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 $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stone Ridge Asset Management's NTAP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NetApp (NTAP) in Q3 2020, closing a stake of 11,848 shares — an estimated $526K sold.

Stone Ridge Asset Management first reported a position in NTAP in Q4 2014 and held it in 13 quarters. The position peaked at $3.39M in Q3 2018. 538 funds tracked by Wall St. Rank hold NTAP as of Q3 2020.

Stone Ridge Asset Management reported no remaining NetApp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,848 NetApp shares in Q3 2020, an estimated $526K.
Stone Ridge Asset Management first reported a position in NetApp in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's NetApp position peaked at $3.39M in Q3 2018.
538 funds tracked by Wall St. Rank held NetApp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.