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Symmetry Partners’s NetApp NTAP Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-2,646
Closed -$341K – 370
2024
Q2 		$341K Hold
2,646
– – 0.02% 376
2024
Q1 		$278K Hold
2,646
– – 0.02% 440
2023
Q4 		$233K Hold
2,646
– – 0.01% 458
2023
Q3 		$201K Hold
2,646
– – 0.01% 520
2023
Q2 		$202K Buy
+2,646
New +$179K 0.01% 565
2019
Q2 		– Sell
-5,207
Closed -$361K – 394
2019
Q1 		$361K Sell
5,207
-1,935
-27% -$125K 0.06% 210
2018
Q4 		$426K Buy
+7,142
New +$513K 0.11% 126

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Symmetry Partners's NTAP Position: Q3 2024 in Review

Symmetry Partners sold out of NetApp (NTAP) in Q3 2024, closing a stake of 2,646 shares — an estimated $341K sold.

Symmetry Partners first reported a position in NTAP in Q4 2018 and held it in 7 quarters. The position peaked at $426K in Q4 2018. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Symmetry Partners reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,646 NetApp shares in Q3 2024, an estimated $341K.
  • Symmetry Partners first reported a position in NetApp in Q4 2018 and held it in 7 quarters.
  • Symmetry Partners's NetApp position peaked at $426K in Q4 2018.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.