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SummerHaven Investment Management’s NetApp NTAP Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-9,735
Closed -$797K – 270
2021
Q2 		$797K Buy
9,735
+238
+3% +$18.6K 0.45% 102
2021
Q1 		$690K Hold
9,497
– – 0.42% 132
2020
Q4 		$629K Buy
+9,497
New +$502K 0.49% 88

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SummerHaven Investment Management's NTAP Position: Q3 2021 in Review

SummerHaven Investment Management sold out of NetApp (NTAP) in Q3 2021, closing a stake of 9,735 shares — an estimated $797K sold.

SummerHaven Investment Management first reported a position in NTAP in Q4 2020 and held it in 3 quarters. The position peaked at $797K in Q2 2021. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

  • SummerHaven Investment Management reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 9,735 NetApp shares in Q3 2021, an estimated $797K.
  • SummerHaven Investment Management first reported a position in NetApp in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's NetApp position peaked at $797K in Q2 2021.
  • 647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.