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AlphaCrest Capital Management’s Netflix NFLX Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-36,990
Closed -$871K – 753
2022
Q3 		$871K Sell
36,990
-212,500
-85% -$4.72M 0.05% 705
2022
Q2 		$4.36M Buy
249,490
+184,490
+284% +$4.09M 0.21% 89
2022
Q1 		$2.44M Sell
65,000
-123,190
-65% -$5.13M 0.14% 182
2021
Q4 		$11.3M Buy
188,190
+156,190
+488% +$9.98M 0.42% 22
2021
Q3 		$1.95M Sell
32,000
-53,170
-62% -$2.93M 0.1% 315
2021
Q2 		$4.5M Buy
85,170
+37,510
+79% +$1.92M 0.19% 122
2021
Q1 		$2.49M Sell
47,660
-10,700
-18% -$568K 0.14% 194
2020
Q4 		$3.16M Sell
58,360
-1,980
-3% -$100K 0.26% 84
2020
Q3 		$3.02M Buy
60,340
+15,530
+35% +$773K 0.33% 37
2020
Q2 		$2.04M Buy
44,810
+32,120
+253% +$1.37M 0.34% 45
2020
Q1 		$477K Sell
12,690
-20,880
-62% -$739K 0.06% 593
2019
Q4 		$1.09M Sell
33,570
-87,900
-72% -$2.61M 0.09% 313
2019
Q3 		$3.25M Buy
121,470
+91,620
+307% +$2.87M 0.2% 89
2019
Q2 		$1.1M Buy
+29,850
New +$1.08M 0.09% 352
2019
Q1 		– Sell
-17,830
Closed -$477K – 917
2018
Q4 		$477K Buy
+17,830
New +$534K 0.14% 261

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AlphaCrest Capital Management's NFLX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 36,990 shares — an estimated $871K sold.

AlphaCrest Capital Management first reported a position in NFLX in Q4 2018 and held it in 15 quarters. The position peaked at $11.3M in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 36,990 Netflix shares in Q4 2022, an estimated $871K.
  • AlphaCrest Capital Management first reported a position in Netflix in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Netflix position peaked at $11.3M in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.