Weld Capital Management’s NetApp NTAP Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-8,639	Closed	-$572K	–	477
2020 Q4	$572K	Buy	+8,639	New	+$456K	0.23%	154
2019 Q4	–	Sell	-12,517	Closed	-$657K	–	833
2019 Q3	$657K	Sell	12,517 -11,625	-48%	-$624K	0.12%	287
2019 Q2	$1.49M	Buy	+24,142	New	+$1.63M	0.27%	94

Other funds holding NTAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Weld Capital Management's NTAP Position: Q1 2021 in Review

Weld Capital Management sold out of NetApp (NTAP) in Q1 2021, closing a stake of 8,639 shares — an estimated $572K sold.

Weld Capital Management first reported a position in NTAP in Q2 2019 and held it in 3 quarters. The position peaked at $1.49M in Q2 2019. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

Weld Capital Management reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 8,639 NetApp shares in Q1 2021, an estimated $572K.
Weld Capital Management first reported a position in NetApp in Q2 2019 and held it in 3 quarters.
Weld Capital Management's NetApp position peaked at $1.49M in Q2 2019.
603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.