WAM
NTNX icon

Worth Asset Management’s Nutanix NTNX Stock Holding History

Worth Asset Management’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
Q1 		– Sell
-50
Closed -$1.3K – 515
2022
Q4 		$1.3K Hold
50
– – ﹤0.01% 422
2022
Q3 		$1K Sell
50
-200
-80% -$3.65K ﹤0.01% 433
2022
Q2 		$4K Hold
250
– – ﹤0.01% 431
2022
Q1 		$5K Buy
+250
New +$6.7K ﹤0.01% 406

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Asset Management's NTNX Position: Q1 2023 in Review

Worth Asset Management sold out of Nutanix (NTNX) in Q1 2023, closing a stake of 50 shares — an estimated $1.3K sold.

Worth Asset Management first reported a position in NTNX in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 299 funds tracked by Wall St. Rank hold NTNX as of Q1 2023.

  • Worth Asset Management reported no remaining Nutanix position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 50 Nutanix shares in Q1 2023, an estimated $1.3K.
  • Worth Asset Management first reported a position in Nutanix in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Nutanix position peaked at $5K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Nutanix as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.