Versor Investments’s Nutanix NTNX Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-5,300	Closed	-$405K	–	844
2025 Q2	$405K	Buy	+5,300	New	+$382K	0.07%	450
2024 Q4	–	Sell	-33,352	Closed	-$1.98M	–	908
2024 Q3	$1.98M	Buy	33,352 +22,652	+212%	+$1.24M	0.31%	52
2024 Q2	$608K	Sell	10,700 -2,400	-18%	-$147K	0.11%	294
2024 Q1	$809K	Buy	+13,100	New	+$755K	0.16%	190
2023 Q4	–	Sell	-50,079	Closed	-$1.75M	–	816
2023 Q3	$1.75M	Buy	50,079 +42,356	+548%	+$1.33M	0.35%	38
2023 Q2	$217K	Sell	7,723 -13,077	-63%	-$347K	0.04%	537
2023 Q1	$541K	Sell	20,800 -30,537	-59%	-$827K	0.07%	298
2022 Q4	$1.34M	Buy	+51,337	New	+$1.4M	0.11%	85
2022 Q1	–	Sell	-27,500	Closed	-$876K	–	674
2021 Q4	$876K	Sell	27,500 -6,800	-20%	-$233K	0.03%	137
2021 Q3	$1.29M	Buy	34,300 +23,005	+204%	+$870K	0.04%	81
2021 Q2	$432K	Buy	+11,295	New	+$352K	0.02%	170

Other funds holding NTNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIM

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

BCI

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Versor Investments's NTNX Position: Q3 2025 in Review

Versor Investments sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 5,300 shares — an estimated $405K sold.

Versor Investments first reported a position in NTNX in Q2 2021 and held it in 11 quarters. The position peaked at $1.98M in Q3 2024. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

Versor Investments reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 5,300 Nutanix shares in Q3 2025, an estimated $405K.
Versor Investments first reported a position in Nutanix in Q2 2021 and held it in 11 quarters.
Versor Investments's Nutanix position peaked at $1.98M in Q3 2024.
620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.