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Tabor Asset Management’s Nutanix NTNX Stock Holding History

Tabor Asset 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
2024
Q2 		– Sell
-50,664
Closed -$3.13M – 49
2024
Q1 		$3.13M Sell
50,664
-34,169
-40% -$1.97M 1.3% 29
2023
Q4 		$4.05M Buy
+84,833
New +$3.43M 1.9% 26

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tabor Asset Management's NTNX Position: Q2 2024 in Review

Tabor Asset Management sold out of Nutanix (NTNX) in Q2 2024, closing a stake of 50,664 shares — an estimated $3.13M sold.

Tabor Asset Management first reported a position in NTNX in Q4 2023 and held it in 2 quarters. The position peaked at $4.05M in Q4 2023. 469 funds tracked by Wall St. Rank hold NTNX as of Q2 2024.

  • Tabor Asset Management reported no remaining Nutanix position as of Q2 2024 after selling out during the quarter.
  • Tabor Asset Management sold 50,664 Nutanix shares in Q2 2024, an estimated $3.13M.
  • Tabor Asset Management first reported a position in Nutanix in Q4 2023 and held it in 2 quarters.
  • Tabor Asset Management's Nutanix position peaked at $4.05M in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Nutanix as of Q2 2024.

Based on Tabor Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.