WVP
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Worth Venture Partners’s Nutanix NTNX Stock Holding History

Worth Venture Partners’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
2020
Q2 		– Sell
-107,050
Closed -$1.19M – 132
2020
Q1 		$1.19M Buy
107,050
+74,650
+230% +$2.1M 0.73% 20
2019
Q4 		$259K Hold
32,400
– – 0.13% 65
2019
Q3 		$188K Buy
+32,400
New +$764K 0.11% 72

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Worth Venture Partners's NTNX Position: Q1 2020 in Review

Worth Venture Partners sold out of Nutanix (NTNX) in Q1 2020, closing a stake of 55,650 shares — an estimated $1.56M sold.

Worth Venture Partners first reported a position in NTNX in Q3 2019 and held it in 2 quarters. The position peaked at $1.74M in Q4 2019. 249 funds tracked by Wall St. Rank hold NTNX as of Q1 2020.

  • Worth Venture Partners reported no remaining Nutanix position as of Q1 2020 after selling out during the quarter.
  • Worth Venture Partners sold 55,650 Nutanix shares in Q1 2020, an estimated $1.56M.
  • Worth Venture Partners first reported a position in Nutanix in Q3 2019 and held it in 2 quarters.
  • Worth Venture Partners's Nutanix position peaked at $1.74M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Nutanix as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.