Virtu Financial’s Nutanix NTNX Stock Holding History

Virtu 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
2023 Q3	–	Sell	-16,404	Closed	-$460K	–	1693
2023 Q2	$460K	Buy	+16,404	New	+$436K	0.04%	427
2022 Q2	–	Sell	-11,435	Closed	-$307K	–	1913
2022 Q1	$307K	Buy	+11,435	New	+$306K	0.02%	573
2019 Q4	$1.67M	Buy	+53,554	New	+$1.58M	0.16%	127
2019 Q2	–	Sell	-69,115	Closed	-$2.61M	–	1726
2019 Q1	$2.61M	Buy	+69,115	New	+$3.16M	0.15%	86
2018 Q3	–	Sell	-9,333	Closed	-$481K	–	1977
2018 Q2	$481K	Buy	9,333 +2,971	+47%	+$163K	0.03%	817
2018 Q1	$312K	Buy	+6,362	New	+$252K	0.02%	1024

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

GIM

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

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

CIP

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial's NTNX Position: Q3 2023 in Review

Virtu Financial sold out of Nutanix (NTNX) in Q3 2023, closing a stake of 16,404 shares — an estimated $460K sold.

Virtu Financial first reported a position in NTNX in Q1 2018 and held it in 6 quarters. The position peaked at $2.61M in Q1 2019. 341 funds tracked by Wall St. Rank hold NTNX as of Q3 2023.

Virtu Financial reported no remaining Nutanix position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 16,404 Nutanix shares in Q3 2023, an estimated $460K.
Virtu Financial first reported a position in Nutanix in Q1 2018 and held it in 6 quarters.
Virtu Financial's Nutanix position peaked at $2.61M in Q1 2019.
341 funds tracked by Wall St. Rank held Nutanix as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.