Systematic Portfolios’s Nutanix NTNX Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-7,155	Closed	-$341K	–	166
2023 Q4	$341K	Buy	+7,155	New	+$290K	1.03%	20

Other funds holding NTNX

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Systematic Portfolios's NTNX Position: Q1 2024 in Review

Systematic Portfolios sold out of Nutanix (NTNX) in Q1 2024, closing a stake of 7,155 shares — an estimated $341K sold.

Systematic Portfolios first reported a position in NTNX in Q4 2023 and held it in 1 quarter. The position peaked at $341K in Q4 2023. 474 funds tracked by Wall St. Rank hold NTNX as of Q1 2024.

Systematic Portfolios reported no remaining Nutanix position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 7,155 Nutanix shares in Q1 2024, an estimated $341K.
Systematic Portfolios first reported a position in Nutanix in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Nutanix position peaked at $341K in Q4 2023.
474 funds tracked by Wall St. Rank held Nutanix as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.