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 Q3	–	Sell	-10,600	Closed	-$12K	–	470
2021 Q2	$12K	Hold	10,600	–	–	0.01%	392
2021 Q1	$60K	Buy	+10,600	New	+$322K	﹤0.01%	330

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.