Wexford Capital’s NetApp NTAP Stock Holding History

Wexford Capital’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	-2,100	Closed	-$139K	–	295
2020 Q4	$139K	Sell	2,100 -283	-12%	-$15K	0.02%	159
2020 Q3	$104K	Buy	+2,383	New	+$104K	0.03%	128

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

Wexford Capital's NTAP Position: Q1 2021 in Review

Wexford Capital sold out of NetApp (NTAP) in Q1 2021, closing a stake of 2,100 shares — an estimated $139K sold.

Wexford Capital first reported a position in NTAP in Q3 2020 and held it in 2 quarters. The position peaked at $139K in Q4 2020. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

Wexford Capital reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 2,100 NetApp shares in Q1 2021, an estimated $139K.
Wexford Capital first reported a position in NetApp in Q3 2020 and held it in 2 quarters.
Wexford Capital's NetApp position peaked at $139K in Q4 2020.
603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.