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Teza Capital Management’s Nutanix NTNX Stock Holding History

Teza Capital 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
Q3 		– Sell
-13,347
Closed -$759K – 695
2024
Q2 		$759K Buy
13,347
+9,880
+285% +$607K 0.09% 288
2024
Q1 		$214K Sell
3,467
-2,778
-44% -$160K 0.03% 502
2023
Q4 		$298K Sell
6,245
-39,565
-86% -$1.6M 0.05% 414
2023
Q3 		$1.6M Buy
+45,810
New +$1.44M 0.26% 110
2023
Q1 		– Sell
-17,404
Closed -$453K – 650
2022
Q4 		$453K Buy
17,404
+140
+0.8% +$3.82K 0.09% 348
2022
Q3 		$360K Buy
+17,264
New +$315K 0.07% 372
2022
Q2 		– Sell
-8,726
Closed -$234K – 504
2022
Q1 		$234K Sell
8,726
-3,511
-29% -$94.1K 0.09% 345
2021
Q4 		$390K Buy
+12,237
New +$420K 0.1% 266
2021
Q3 		– Sell
-26,003
Closed -$994K – 522
2021
Q2 		$994K Buy
+26,003
New +$810K 0.16% 176
2020
Q3 		– Sell
-11,231
Closed -$266K – 536
2020
Q2 		$266K Buy
+11,231
New +$233K 0.06% 415
2020
Q1 		– Sell
-19,180
Closed -$600K – 388
2019
Q4 		$600K Buy
+19,180
New +$566K 0.17% 218

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teza Capital Management's NTNX Position: Q3 2024 in Review

Teza Capital Management sold out of Nutanix (NTNX) in Q3 2024, closing a stake of 13,347 shares — an estimated $759K sold.

Teza Capital Management first reported a position in NTNX in Q4 2019 and held it in 11 quarters. The position peaked at $1.6M in Q3 2023. 477 funds tracked by Wall St. Rank hold NTNX as of Q3 2024.

  • Teza Capital Management reported no remaining Nutanix position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 13,347 Nutanix shares in Q3 2024, an estimated $759K.
  • Teza Capital Management first reported a position in Nutanix in Q4 2019 and held it in 11 quarters.
  • Teza Capital Management's Nutanix position peaked at $1.6M in Q3 2023.
  • 477 funds tracked by Wall St. Rank held Nutanix as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.