XS
NTNX icon

XR Securities’s Nutanix NTNX Stock Holding History

XR Securities’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
2021
Q4 		– Sell
-7,325
Closed -$276K – 502
2021
Q3 		$276K Sell
7,325
-3,519
-32% -$133K 0.13% 152
2021
Q2 		$414K Buy
10,844
+638
+6% +$19.9K 0.18% 97
2021
Q1 		$271K Buy
+10,206
New +$310K 0.02% 162

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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's NTNX Position: Q4 2021 in Review

XR Securities sold out of Nutanix (NTNX) in Q4 2021, closing a stake of 7,325 shares — an estimated $276K sold.

XR Securities first reported a position in NTNX in Q1 2021 and held it in 3 quarters. The position peaked at $414K in Q2 2021. 306 funds tracked by Wall St. Rank hold NTNX as of Q4 2021.

  • XR Securities reported no remaining Nutanix position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 7,325 Nutanix shares in Q4 2021, an estimated $276K.
  • XR Securities first reported a position in Nutanix in Q1 2021 and held it in 3 quarters.
  • XR Securities's Nutanix position peaked at $414K in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Nutanix as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.