AC
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Apogem Capital’s Cloudflare NET Stock Holding History

Apogem Capital’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,652
Closed -$921K – 81
2022
Q3 		$921K Buy
16,652
+392
+2% +$23.3K 0.92% 29
2022
Q2 		$711K Buy
16,260
+2,806
+21% +$202K 0.64% 52
2022
Q1 		$1.61M Sell
13,454
-6,035
-31% -$629K 1.1% 17
2021
Q4 		$2.56M Sell
19,489
-400
-2% -$67K 1.68% 9
2021
Q3 		$2.24M Sell
19,889
-5,086
-20% -$608K 1.43% 10
2021
Q2 		$2.64M Sell
24,975
-1,652
-6% -$137K 1.69% 9
2021
Q1 		$1.87M Sell
26,627
-9,255
-26% -$713K 1.27% 15
2020
Q4 		$2.73M Buy
+35,882
New +$2.35M 1.81% 11

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apogem Capital's NET Position: Q4 2022 in Review

Apogem Capital sold out of Cloudflare (NET) in Q4 2022, closing a stake of 16,652 shares — an estimated $921K sold.

Apogem Capital first reported a position in NET in Q4 2020 and held it in 8 quarters. The position peaked at $2.73M in Q4 2020. 548 funds tracked by Wall St. Rank hold NET as of Q4 2022.

  • Apogem Capital reported no remaining Cloudflare position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 16,652 Cloudflare shares in Q4 2022, an estimated $921K.
  • Apogem Capital first reported a position in Cloudflare in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Cloudflare position peaked at $2.73M in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Cloudflare as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.