Summit Global Investments’s NetApp NTAP Stock Holding History

Summit Global Investments’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
2024 Q2	–	Sell	-7,641	Closed	-$802K	–	553
2024 Q1	$802K	Buy	7,641 +2,970	+64%	+$275K	0.06%	254
2023 Q4	$412K	Buy	+4,671	New	+$376K	0.03%	366

Other funds holding NTAP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Summit Global Investments's NTAP Position: Q2 2024 in Review

Summit Global Investments sold out of NetApp (NTAP) in Q2 2024, closing a stake of 7,641 shares — an estimated $802K sold.

Summit Global Investments first reported a position in NTAP in Q4 2023 and held it in 2 quarters. The position peaked at $802K in Q1 2024. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Summit Global Investments reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
Summit Global Investments sold 7,641 NetApp shares in Q2 2024, an estimated $802K.
Summit Global Investments first reported a position in NetApp in Q4 2023 and held it in 2 quarters.
Summit Global Investments's NetApp position peaked at $802K in Q1 2024.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.