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	–	654
2023 Q1	$1.6M	Buy	+25,000	New	+$1.61M	0.04%	359
2018 Q3	–	Sell	-90,000	Closed	-$7.07M	–	325
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	-16,222	Closed	-$480K	–	506
2015 Q3	$480K	Sell	16,222 -2,156	-12%	-$66.5K	0.01%	421
2015 Q2	$580K	Buy	+18,378	New	+$637K	0.01%	537

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return