Trek Financial’s Nutanix NTNX Stock Holding History

Trek Financial’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 Q4	–	Sell	-11,092	Closed	-$657K	–	448
2024 Q3	$657K	Buy	11,092 +8	+0.1%	+$440	0.05%	218
2024 Q2	$630K	Buy	+11,084	New	+$680K	0.05%	208

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Trek Financial's NTNX Position: Q4 2024 in Review

Trek Financial sold out of Nutanix (NTNX) in Q4 2024, closing a stake of 11,092 shares — an estimated $657K sold.

Trek Financial first reported a position in NTNX in Q2 2024 and held it in 2 quarters. The position peaked at $657K in Q3 2024. 510 funds tracked by Wall St. Rank hold NTNX as of Q4 2024.

Trek Financial reported no remaining Nutanix position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 11,092 Nutanix shares in Q4 2024, an estimated $657K.
Trek Financial first reported a position in Nutanix in Q2 2024 and held it in 2 quarters.
Trek Financial's Nutanix position peaked at $657K in Q3 2024.
510 funds tracked by Wall St. Rank held Nutanix as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.