Y-Intercept (HK)
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Y-Intercept (HK)’s NetApp NTAP Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-36,325
Closed -$5.62M – 1940
2026
Q2 		$5.62M Buy
+36,325
New +$4.75M 0.11% 246
2026
Q1 		– Sell
-44,427
Closed -$4.76M – 1902
2025
Q4 		$4.76M Sell
44,427
-71,330
-62% -$8.15M 0.11% 245
2025
Q3 		$13.7M Buy
115,757
+96,937
+515% +$10.8M 0.33% 40
2025
Q2 		$2.01M Buy
18,820
+3,679
+24% +$349K 0.05% 600
2025
Q1 		$1.33M Buy
15,141
+11,813
+355% +$1.31M 0.09% 307
2024
Q4 		$386K Buy
+3,328
New +$407K 0.03% 838
2024
Q2 		– Sell
-20,700
Closed -$2.17M – 1753
2024
Q1 		$2.17M Buy
20,700
+38
+0.2% +$3.52K 0.16% 153
2023
Q4 		$1.82M Sell
20,662
-24,656
-54% -$1.98M 0.17% 147
2023
Q3 		$3.44M Buy
+45,318
New +$3.5M 0.34% 46
2023
Q2 		– Sell
-28,197
Closed -$1.8M – 1573
2023
Q1 		$1.8M Buy
28,197
+6,095
+28% +$394K 0.21% 116
2022
Q4 		$1.33M Buy
22,102
+4,406
+25% +$292K 0.2% 128
2022
Q3 		$1.09M Buy
+17,696
New +$1.23M 0.11% 282
2022
Q1 		– Sell
-14,439
Closed -$1.33M – 877
2021
Q4 		$1.33M Buy
14,439
+9,013
+166% +$812K 0.32% 71
2021
Q3 		$487K Buy
5,426
+2,450
+82% +$207K 0.09% 342
2021
Q2 		$243K Buy
+2,976
New +$232K 0.06% 479

Other funds holding NTAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Y-Intercept (HK)'s NTAP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of NetApp (NTAP) in Q3 2026, closing a stake of 36,325 shares — an estimated $5.62M sold.

Y-Intercept (HK) first reported a position in NTAP in Q2 2021 and held it in 15 quarters. The position peaked at $13.7M in Q3 2025. 206 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Y-Intercept (HK) reported no remaining NetApp position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,325 NetApp shares in Q3 2026, an estimated $5.62M.
  • Y-Intercept (HK) first reported a position in NetApp in Q2 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s NetApp position peaked at $13.7M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.