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Thompson Davis & Co’s Nutanix NTNX Stock Holding History

Thompson Davis & Co’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
-9,150
Closed -$565K – 132
2024
Q1 		$565K Buy
9,150
+3,050
+50% +$176K 0.38% 31
2023
Q4 		$291K Buy
+6,100
New +$247K 0.25% 59
2018
Q3 		$5K Sell
125
-1,750
-93% -$92.4K 0.01% 569
2018
Q2 		$97K Sell
1,875
-250
-12% -$13.7K 0.23% 105
2018
Q1 		$104K Buy
2,125
+2,000
+1,600% +$79.3K 0.27% 89
2017
Q4 		$4K Sell
125
-5,125
-98% -$155K 0.01% 546
2017
Q3 		$118K Buy
5,250
+4,000
+320% +$87.5K 0.21% 113
2017
Q2 		$25K Buy
+1,250
New +$21.8K 0.04% 386
2016
Q4 		– Sell
-1,500
Closed -$56K – 1177
2016
Q3 		$56K Buy
+1,500
New +$55.5K 0.1% 215

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

Thompson Davis & Co's NTNX Position: Q2 2024 in Review

Thompson Davis & Co sold out of Nutanix (NTNX) in Q2 2024, closing a stake of 9,150 shares — an estimated $565K sold.

Thompson Davis & Co first reported a position in NTNX in Q3 2016 and held it in 9 quarters. The position peaked at $565K in Q1 2024. 469 funds tracked by Wall St. Rank hold NTNX as of Q2 2024.

  • Thompson Davis & Co reported no remaining Nutanix position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 9,150 Nutanix shares in Q2 2024, an estimated $565K.
  • Thompson Davis & Co first reported a position in Nutanix in Q3 2016 and held it in 9 quarters.
  • Thompson Davis & Co's Nutanix position peaked at $565K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Nutanix as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.