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Teza Capital Management’s NetApp NTAP Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-3,921
Closed -$484K – 649
2024
Q3 		$484K Sell
3,921
-56,323
-93% -$7.02M 0.05% 390
2024
Q2 		$7.76M Buy
60,244
+12,669
+27% +$1.42M 0.95% 10
2024
Q1 		$4.99M Buy
47,575
+36,982
+349% +$3.43M 0.66% 30
2023
Q4 		$934K Buy
+10,593
New +$853K 0.16% 187
2023
Q3 		– Sell
-18,920
Closed -$1.45M – 719
2023
Q2 		$1.45M Sell
18,920
-5,172
-21% -$349K 0.23% 126
2023
Q1 		$1.54M Buy
+24,092
New +$1.56M 0.33% 79
2022
Q3 		– Sell
-11,739
Closed -$766K – 602
2022
Q2 		$766K Buy
+11,739
New +$844K 0.29% 116
2021
Q4 		– Sell
-4,492
Closed -$403K – 510
2021
Q3 		$403K Sell
4,492
-4,877
-52% -$412K 0.19% 162
2021
Q2 		$767K Buy
9,369
+1,213
+15% +$94.8K 0.12% 223
2021
Q1 		$593K Buy
8,156
+4,857
+147% +$327K 0.12% 238
2020
Q4 		$219K Buy
+3,299
New +$174K 0.12% 240
2020
Q1 		– Sell
-7,922
Closed -$493K – 386
2019
Q4 		$493K Buy
+7,922
New +$462K 0.14% 267
2018
Q3 		– Sell
-11,381
Closed -$894K – 503
2018
Q2 		$894K Sell
11,381
-6,630
-37% -$466K 0.13% 287
2018
Q1 		$1.11M Buy
+18,011
New +$1.1M 0.27% 108
2017
Q2 		– Sell
-37,315
Closed -$1.56M – 251
2017
Q1 		$1.56M Buy
+37,315
New +$1.47M 0.46% 44

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teza Capital Management's NTAP Position: Q4 2024 in Review

Teza Capital Management sold out of NetApp (NTAP) in Q4 2024, closing a stake of 3,921 shares — an estimated $484K sold.

Teza Capital Management first reported a position in NTAP in Q1 2017 and held it in 15 quarters. The position peaked at $7.76M in Q2 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Teza Capital Management reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,921 NetApp shares in Q4 2024, an estimated $484K.
  • Teza Capital Management first reported a position in NetApp in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's NetApp position peaked at $7.76M in Q2 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.