Alyeska Investment Group — NTNX Trade History
Quarter-by-quarter changes in the NUTANIX INC position · CUSIP 67059N108
Currently held · 1 YearFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 606,278 | -2,049,538 | -77.2% | $30.9M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,655,816 | -31,571 | -1.2% | $100.9M | 0.28% |
| 2025 Q4 | 2026-02-13 | Add | 2,687,387 | 2,425,665 | +926.8% | $138.9M | 0.39% |
| 2025 Q3 | 2025-11-17 | New | 261,722 | 261,722 | — | $19.5M | 0.06% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,198,284 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 1,198,284 | 1,198,284 | — | $71.0M | 0.36% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -154,078 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 154,078 | -233,783 | -60.3% | $5.4M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 387,861 | -196,372 | -33.6% | $10.9M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 584,233 | 116,481 | +24.9% | $15.2M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 467,752 | -2,871,527 | -86.0% | $12.2M | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,339,279 | -2,130,290 | -38.9% | $69.6M | 0.81% |
| 2022 Q2 | 2022-08-15 | New | 5,469,569 | 5,469,569 | — | $80.0M | 0.92% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -2,176,709 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 2,176,709 | 2,176,709 | — | $58.4M | 0.64% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.