Weiss Multi-Strategy Advisers’s Nutanix NTNX Stock Holding History

Weiss Multi-Strategy Advisers’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	-56,336	Closed	-$1.58M	–	666
2023 Q2	$1.58M	Sell	56,336 -43,664	-44%	-$1.16M	0.03%	499
2023 Q1	$2.6M	Sell	100,000 -65,000	-39%	-$1.76M	0.06%	377
2022 Q4	$4.3M	Sell	165,000 -45,611	-22%	-$1.25M	0.12%	252
2022 Q3	$4.39M	Buy	210,611 +175,488	+500%	+$3.2M	0.12%	266
2022 Q2	$514K	Sell	35,123 -3,745	-10%	-$78K	0.02%	543
2022 Q1	$1.04M	Sell	38,868 -51,306	-57%	-$1.37M	0.02%	495
2021 Q4	$2.87M	Sell	90,174 -19,826	-18%	-$680K	0.06%	328
2021 Q3	$4.15M	Buy	+110,000	New	+$4.16M	0.09%	285
2020 Q2	–	Sell	-125,000	Closed	-$1.98M	–	593
2020 Q1	$1.98M	Sell	125,000 -245,000	-66%	-$6.88M	0.08%	253
2019 Q4	$11.6M	Buy	370,000 +350,001	+1,750%	+$10.3M	0.19%	167
2019 Q3	$525K	Buy	+19,999	New	+$471K	0.01%	488
2019 Q2	–	Sell	-110,000	Closed	-$4.15M	–	601
2019 Q1	$4.15M	Buy	+110,000	New	+$5.03M	0.1%	222
2018 Q2	–	Sell	-20,000	Closed	-$982K	–	641
2018 Q1	$982K	Sell	20,000 -20,000	-50%	-$793K	0.03%	420
2017 Q4	$1.41M	Sell	40,000 -182,937	-82%	-$5.54M	0.04%	394
2017 Q3	$4.99M	Sell	222,937 -167,063	-43%	-$3.65M	0.19%	159
2017 Q2	$7.86M	Buy	+390,000	New	+$6.81M	0.33%	89

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

Weiss Multi-Strategy Advisers's NTNX Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Nutanix (NTNX) in Q3 2023, closing a stake of 56,336 shares — an estimated $1.58M sold.

Weiss Multi-Strategy Advisers first reported a position in NTNX in Q2 2017 and held it in 16 quarters. The position peaked at $11.6M in Q4 2019. 341 funds tracked by Wall St. Rank hold NTNX as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Nutanix position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 56,336 Nutanix shares in Q3 2023, an estimated $1.58M.
Weiss Multi-Strategy Advisers first reported a position in Nutanix in Q2 2017 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Nutanix position peaked at $11.6M in Q4 2019.
341 funds tracked by Wall St. Rank held Nutanix as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.