Susquehanna Fundamental Investments’s NetApp NTAP Stock Holding History

Susquehanna Fundamental 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
2022 Q1	–	Sell	-17,900	Closed	-$1.65M	–	1642
2021 Q4	$1.65M	Sell	17,900 -37,566	-68%	-$3.39M	0.04%	487
2021 Q3	$4.98M	Sell	55,466 -6,350	-10%	-$536K	0.09%	295
2021 Q2	$5.06M	Buy	61,816 +6,350	+11%	+$496K	0.09%	307
2021 Q1	$4.03M	Sell	55,466 -18,128	-25%	-$1.22M	0.07%	393
2020 Q4	$4.88M	Buy	+73,594	New	+$3.89M	0.09%	323
2020 Q3	–	Sell	-11,319	Closed	-$502K	–	1370
2020 Q2	$502K	Sell	11,319 -57,181	-83%	-$2.46M	0.02%	613
2020 Q1	$2.86M	Buy	68,500 +20,600	+43%	+$1.07M	0.57%	52
2019 Q4	$2.98M	Buy	47,900 +1,600	+3%	+$93.3K	0.39%	81
2019 Q3	$2.43M	Buy	46,300 +15,800	+52%	+$847K	0.3%	108
2019 Q2	$1.88M	Sell	30,500 -3,100	-9%	-$209K	0.22%	131
2019 Q1	$2.33M	Sell	33,600 -49,200	-59%	-$3.18M	0.27%	125
2018 Q4	$4.94M	Buy	82,800 +53,400	+182%	+$3.84M	0.86%	30
2018 Q3	$2.52M	Hold	29,400	–	–	0.43%	79
2018 Q2	$2.31M	Buy	+29,400	New	+$2.07M	0.34%	95

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's NTAP Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of NetApp (NTAP) in Q1 2022, closing a stake of 17,900 shares — an estimated $1.65M sold.

Susquehanna Fundamental Investments first reported a position in NTAP in Q2 2018 and held it in 14 quarters. The position peaked at $5.06M in Q2 2021. 699 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,900 NetApp shares in Q1 2022, an estimated $1.65M.
Susquehanna Fundamental Investments first reported a position in NetApp in Q2 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's NetApp position peaked at $5.06M in Q2 2021.
699 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.