UBS O'Connor’s NetApp NTAP Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-25,000	Closed	-$1.6M	–	625
2023 Q1	$1.6M	Buy	+25,000	New	+$1.61M	0.04%	359
2018 Q3	–	Sell	-90,000	Closed	-$7.07M	–	315
2018 Q2	$7.07M	Sell	90,000 -143,880	-62%	-$10.1M	0.14%	89
2018 Q1	$14.4M	Buy	233,880 +228,971	+4,664%	+$14M	0.28%	55
2017 Q4	$272K	Sell	4,909 -227,591	-98%	-$11.4M	﹤0.01%	272
2017 Q3	$10.2M	Buy	+232,500	New	+$9.6M	0.15%	114
2015 Q4	–	Sell	-32,444	Closed	-$960K	–	512
2015 Q3	$960K	Sell	32,444 -4,312	-12%	-$133K	0.01%	438
2015 Q2	$1.16M	Buy	+36,756	New	+$1.27M	0.01%	556

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's NTAP Position: Q2 2023 in Review

UBS O'Connor sold out of NetApp (NTAP) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in NTAP in Q2 2015 and held it in 7 quarters. The position peaked at $14.4M in Q1 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

UBS O'Connor reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 25,000 NetApp shares in Q2 2023, an estimated $1.6M.
UBS O'Connor first reported a position in NetApp in Q2 2015 and held it in 7 quarters.
UBS O'Connor's NetApp position peaked at $14.4M in Q1 2018.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.