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Weiss Asset Management’s NetApp NTAP Stock Holding History

Weiss Asset Management’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
2025
Q1 		– Sell
-16,483
Closed -$1.91M – 569
2024
Q4 		$1.91M Sell
16,483
-207,963
-93% -$25.4M 0.04% 308
2024
Q3 		$27.7M Buy
+224,446
New +$28M 0.6% 40
2020
Q2 		– Sell
-9,152
Closed -$382K – 251
2020
Q1 		$382K Buy
+9,152
New +$473K 0.06% 129

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Asset Management's NTAP Position: Q1 2025 in Review

Weiss Asset Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 16,483 shares — an estimated $1.91M sold.

Weiss Asset Management first reported a position in NTAP in Q1 2020 and held it in 3 quarters. The position peaked at $27.7M in Q3 2024. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Weiss Asset Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 16,483 NetApp shares in Q1 2025, an estimated $1.91M.
  • Weiss Asset Management first reported a position in NetApp in Q1 2020 and held it in 3 quarters.
  • Weiss Asset Management's NetApp position peaked at $27.7M in Q3 2024.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.