NetScout Systems, Inc.
US ˙ NasdaqGS ˙ US64115T1043

SecurityNTCT / NetScout Systems, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership44,200 shares
Latest Disclosed Value $ 1,212,000
Aperio Group, LLC reports 73.69% increase in ownership of NTCT / NetScout Systems, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 44,200 shares of NetScout Systems, Inc. (US:NTCT) valued at $1,211,964 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 25,447 shares of NetScout Systems, Inc.. This represents a change in shares of 73.69% during the quarter. The current value of the position is $1,794,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F NETSCOUT SYS COM 64115T104 44,200 18,753 73.69 1,212 117.99 0.0036
2020-11-06 2020-09-30 13F NETSCOUT SYS COM 64115T104 25,447 -5,260 -17.13 556 -29.17 0.0019
2020-08-13 2020-06-30 13F NETSCOUT SYS COM 64115T104 30,707 16,603 117.72 785 135.03 0.0029
2020-05-05 2020-03-31 13F NETSCOUT SYS COM 64115T104 14,104 14,104 334 0.0015
2019-11-06 2019-09-30 13F NETSCOUT SYS COM 64115T104 0 -13,751 -100.00 0 -100.00
2019-07-30 2019-06-30 13F NETSCOUT SYS COM 64115T104 13,751 -637 -4.43 349 -13.61 0.0014
2019-05-13 2019-03-31 13F NETSCOUT SYS COM 64115T104 14,388 -4,750 -24.82 404 -10.62 0.0017
2019-05-06 2018-12-31 13F/A-1 NETSCOUT SYS COM 64115T104 19,138 -6,891 -26.47 452 -31.20 0.0023
2019-02-14 2018-12-31 13F NETSCOUT SYS COM 64115T104 19,138 -6,891 452
2019-05-06 2018-09-30 13F/A-1 NETSCOUT SYS COM 64115T104 26,029 -21,274 -44.97 657 -53.24 0.0029
2018-10-17 2018-09-30 13F NETSCOUT SYS INC COM COMMON 64115T104 26,029 -21,274 657
2019-05-06 2018-06-30 13F/A-1 NETSCOUT SYS COM 64115T104 47,303 10,785 29.53 1,405 46.05 0.0067
2018-07-30 2018-06-30 13F NETSCOUT SYS INC COM COMMON 64115T104 47,303 10,785 1,405
2019-05-01 2018-03-31 13F/A-1 NETSCOUT SYS COM 64115T104 36,518 2,541 7.48 962 -7.05 0.0048
2018-05-08 2018-03-31 13F NETSCOUT SYS INC COM COMMON 64115T104 36,518 2,541 962
2019-05-01 2017-12-31 13F/A-1 NETSCOUT SYS COM 64115T104 33,977 -2,839 -7.71 1,035 -13.10 0.0053
2018-02-02 2017-12-31 13F NETSCOUT SYS INC COM COMMON 64115T104 33,977 -2,839 1,035
2019-05-01 2017-09-30 13F/A-1 NETSCOUT SYS COM 64115T104 36,816 -2,379 -6.07 1,191 -11.65 0.0067
2017-10-25 2017-09-30 13F NETSCOUT SYS INC COM COMMON 64115T104 36,816 -2,379 1,191
2019-04-22 2017-06-30 13F/A-1 NETSCOUT SYS COM 64115T104 39,195 1,541 4.09 1,348 -5.67 0.0083
2017-07-18 2017-06-30 13F NETSCOUT SYS INC COM COMMON 64115T104 39,195 1,541 1,348
2019-04-22 2017-03-31 13F/A-1 NETSCOUT SYS COM 64115T104 37,654 1,124 3.08 1,429 24.15 0.0098
2017-05-05 2017-03-31 13F NETSCOUT SYS INC COM COMMON 64115T104 37,654 1,124 1,429
2019-04-22 2016-12-31 13F/A-1 NETSCOUT SYS COM 64115T104 36,530 -17,163 -31.97 1,151 -26.73 0.0088
2017-02-14 2016-12-31 13F NETSCOUT SYS INC COM COMMON 64115T104 36,530 -17,163 1,151
2019-04-12 2016-09-30 13F/A-1 NETSCOUT SYS COM 64115T104 53,693 11,784 28.12 1,571 68.56 0.0114
2016-11-01 2016-09-30 13F NETSCOUT SYS INC COM COMMON 64115T104 53,693 11,784 1,571
2019-04-12 2016-06-30 13F/A-1 NETSCOUT SYS COM 64115T104 41,909 41,909 932 0.0073
2016-08-12 2016-06-30 13F NETSCOUT SYS INC COM COMMON 64115T104 41,909 41,909 932
2015-07-29 2015-06-30 13F NETSCOUT SYS INC COM COMMON 64115T104 0 -6,135 -100.00 0 -100.00
2015-04-29 2015-03-31 13F NETSCOUT SYS INC COM COMMON 64115T104 6,135 269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.