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A.R.T. Advisors’s Netflix NFLX Stock Holding History

A.R.T. Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-158,000
Closed -$5.11M – 655
2019
Q4 		$5.11M Sell
158,000
-412,000
-72% -$12.2M 0.25% 85
2019
Q3 		$15.3M Buy
+570,000
New +$17.8M 0.76% 6
2018
Q4 		– Sell
-389,000
Closed -$14.6M – 1544
2018
Q3 		$14.6M Buy
389,000
+218,000
+127% +$7.91M 0.66% 11
2018
Q2 		$6.69M Buy
+171,000
New +$5.83M 0.27% 67
2018
Q1 		– Sell
-995,000
Closed -$19.1M – 1673
2017
Q4 		$19.1M Buy
995,000
+731,000
+277% +$14.1M 0.85% 1
2017
Q3 		$4.79M Buy
+264,000
New +$4.6M 0.24% 87
2017
Q2 		– Sell
-217,000
Closed -$3.21M – 1617
2017
Q1 		$3.21M Buy
+217,000
New +$3.04M 0.15% 185
2015
Q3 		– Sell
-1,017,660
Closed -$9.55M – 1512
2015
Q2 		$9.55M Sell
1,017,660
-92,610
-8% -$775K 0.32% 46
2015
Q1 		$6.61M Buy
1,110,270
+389,060
+54% +$2.36M 0.23% 105
2014
Q4 		$3.52M Sell
721,210
-680,190
-49% -$3.65M 0.13% 204
2014
Q3 		$9.03M Buy
+1,401,400
New +$9.09M 0.42% 34
2014
Q2 		– Sell
-3,669,190
Closed -$18.5M – 1452
2014
Q1 		$18.5M Buy
+3,669,190
New +$21M 0.98% 2

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

A.R.T. Advisors's NFLX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Netflix (NFLX) in Q1 2020, closing a stake of 158,000 shares — an estimated $5.11M sold.

A.R.T. Advisors first reported a position in NFLX in Q1 2014 and held it in 12 quarters. The position peaked at $19.1M in Q4 2017. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 158,000 Netflix shares in Q1 2020, an estimated $5.11M.
  • A.R.T. Advisors first reported a position in Netflix in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Netflix position peaked at $19.1M in Q4 2017.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.