Talos Asset Management’s NetApp NTAP Stock Holding History

Talos Asset Management’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
2025 Q1	–	Sell	-38,500	Closed	-$4.47M	–	22
2024 Q4	$4.47M	Buy	+38,500	New	+$4.7M	1.06%	21

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Talos Asset Management's NTAP Position: Q1 2025 in Review

Talos Asset Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 38,500 shares — an estimated $4.47M sold.

Talos Asset Management first reported a position in NTAP in Q4 2024 and held it in 1 quarter. The position peaked at $4.47M in Q4 2024. 828 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Talos Asset Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
Talos Asset Management sold 38,500 NetApp shares in Q1 2025, an estimated $4.47M.
Talos Asset Management first reported a position in NetApp in Q4 2024 and held it in 1 quarter.
Talos Asset Management's NetApp position peaked at $4.47M in Q4 2024.
828 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Talos Asset Management's 13F filing for Q1 2025, filed 12 May 2025.