361 Capital’s Akamai AKAM Stock Holding History

361 Capital’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$383K	Sell	3,577 -5,154	-59%	-$518K	0.18%	252
2020 Q1	$799K	Sell	8,731 -4,364	-33%	-$405K	0.36%	104
2019 Q4	$1.13M	Buy	13,095 +8,098	+162%	+$708K	0.31%	198
2019 Q3	$457K	Sell	4,997 -34	-0.7%	-$2.95K	0.08%	287
2019 Q2	$403K	Buy	+5,031	New	+$389K	0.07%	291
2019 Q1	–	Sell	-15,613	Closed	-$954K	–	318
2018 Q4	$954K	Sell	15,613 -14,748	-49%	-$981K	0.2%	212
2018 Q3	$2.22M	Sell	30,361 -762	-2%	-$57.2K	0.48%	28
2018 Q2	$2.28M	Buy	31,123 +1,872	+6%	+$140K	0.52%	26
2018 Q1	$2.08M	Buy	+29,251	New	+$1.99M	0.51%	39

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's AKAM Position: Q2 2020 in Review

361 Capital reduced its Akamai (AKAM) stake by 59% in Q2 2020, selling an estimated $518K and leaving 3,577 shares worth $383K. The position accounts for 0.18% of the portfolio, ranked #252.

361 Capital first reported a position in AKAM in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2018. 784 funds tracked by Wall St. Rank hold AKAM as of Q2 2020.

361 Capital held 3,577 shares of Akamai worth $383K as of Q2 2020.
361 Capital sold 5,154 Akamai shares in Q2 2020, an estimated $518K.
Akamai made up 0.18% of 361 Capital's portfolio in Q2 2020, its #252 holding.
361 Capital first reported a position in Akamai in Q1 2018 and has held it in 9 quarters since.
361 Capital's Akamai position peaked at $2.28M in Q2 2018.
784 funds tracked by Wall St. Rank held Akamai as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.