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Tortoise Index Solutions’s NetApp NTAP Stock Holding History

Tortoise Index Solutions’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
2019
Q4 		– Sell
-2,768
Closed -$145K – 130
2019
Q3 		$145K Buy
2,768
+1,041
+60% +$55.8K 0.04% 92
2019
Q2 		$107K Sell
1,727
-16
-0.9% -$1.08K 0.03% 94
2019
Q1 		$121K Buy
+1,743
New +$112K 0.04% 82

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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

Tortoise Index Solutions's NTAP Position: Q4 2019 in Review

Tortoise Index Solutions sold out of NetApp (NTAP) in Q4 2019, closing a stake of 2,768 shares — an estimated $145K sold.

Tortoise Index Solutions first reported a position in NTAP in Q1 2019 and held it in 3 quarters. The position peaked at $145K in Q3 2019. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

  • Tortoise Index Solutions reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
  • Tortoise Index Solutions sold 2,768 NetApp shares in Q4 2019, an estimated $145K.
  • Tortoise Index Solutions first reported a position in NetApp in Q1 2019 and held it in 3 quarters.
  • Tortoise Index Solutions's NetApp position peaked at $145K in Q3 2019.
  • 545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.