Weiss Multi-Strategy Advisers’s NetApp NTAP Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-17,329	Closed	-$1.07M	–	691
2022 Q3	$1.07M	Sell	17,329 -1,616	-9%	-$112K	0.03%	486
2022 Q2	$1.24M	Sell	18,945 -121,055	-86%	-$8.71M	0.04%	461
2022 Q1	$11.6M	Buy	140,000 +44,517	+47%	+$3.87M	0.28%	129
2021 Q4	$8.78M	Sell	95,483 -95,745	-50%	-$8.63M	0.2%	151
2021 Q3	$17.2M	Buy	191,228 +119,427	+166%	+$10.1M	0.37%	79
2021 Q2	$5.88M	Buy	+71,801	New	+$5.61M	0.13%	236
2021 Q1	–	Sell	-3,298	Closed	-$218K	–	789
2020 Q4	$218K	Buy	+3,298	New	+$174K	﹤0.01%	638
2014 Q3	–	Sell	-8,680	Closed	-$317K	–	701
2014 Q2	$317K	Sell	8,680 -20,410	-70%	-$731K	0.01%	625
2014 Q1	$1.07M	Buy	29,090 +9,930	+52%	+$401K	0.03%	462
2013 Q4	$788K	Buy	19,160 +5,230	+38%	+$212K	0.02%	493
2013 Q3	$594K	Sell	13,930 -150,361	-92%	-$6.25M	0.02%	515
2013 Q2	$6.21M	Buy	+164,291	New	+$5.95M	0.21%	183

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return