Symmetry Peak Management’s Nutanix NTNX Stock Holding History

Symmetry Peak Management’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	163
2025 Q3	–	Hold	0	–	–	–	202
2025 Q2	–	Hold	0	–	–	–	138
2025 Q1	–	Hold	0	–	–	–	53
2024 Q2	–	Sell	-750	Closed	-$46.3K	–	109
2024 Q1	$46.3K	Sell	750 -2,250	-75%	-$130K	0.91%	70
2023 Q4	$143K	Sell	3,000 -3,500	-54%	-$142K	0.56%	131
2023 Q3	$227K	Sell	6,500 -9,500	-59%	-$298K	1.42%	78
2023 Q2	$449K	Buy	+16,000	New	+$425K	0.95%	79
2023 Q1	–	Sell	-3,500	Closed	-$91.2K	–	218
2022 Q4	$91.2K	Buy	+3,500	New	+$95.6K	0.36%	117
2022 Q3	–	Hold	0	–	–	–	93
2021 Q3	–	Sell	-5,777	Closed	-$221K	–	61
2021 Q2	$221K	Buy	+5,777	New	+$180K	2.61%	36
2017 Q4	–	Sell	-30,000	Closed	-$672K	–	110
2017 Q3	$672K	Buy	+30,000	New	+$656K	0.63%	103
2017 Q1	–	Sell	-46,200	Closed	-$1.23M	–	160
2016 Q4	$1.23M	Buy	+46,200	New	+$1.38M	1.8%	45

Other funds holding NTNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return