AC
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Athanor Capital’s Cloudflare NET Stock Holding History

Athanor 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
2021
Q3 		– Sell
-28,529
Closed -$3.02M – 304
2021
Q2 		$3.02M Sell
28,529
-24,272
-46% -$2.01M 0.11% 128
2021
Q1 		$3.71M Sell
52,801
-221,441
-81% -$17.1M 0.09% 152
2020
Q4 		$20.8M Buy
274,242
+164,835
+151% +$10.8M 0.47% 56
2020
Q3 		$4.49M Buy
109,407
+64,896
+146% +$2.48M 0.17% 91
2020
Q2 		$1.6M Buy
+44,511
New +$1.24M 0.08% 131
2020
Q1 		– Sell
-45,318
Closed -$774K – 279
2019
Q4 		$774K Sell
45,318
-129,482
-74% -$2.2M 0.04% 195
2019
Q3 		$3.25M Buy
+174,800
New +$3.38M 0.21% 74

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Athanor Capital's NET Position: Q3 2021 in Review

Athanor Capital sold out of Cloudflare (NET) in Q3 2021, closing a stake of 28,529 shares — an estimated $3.02M sold.

Athanor Capital first reported a position in NET in Q3 2019 and held it in 7 quarters. The position peaked at $20.8M in Q4 2020. 619 funds tracked by Wall St. Rank hold NET as of Q3 2021.

  • Athanor Capital reported no remaining Cloudflare position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 28,529 Cloudflare shares in Q3 2021, an estimated $3.02M.
  • Athanor Capital first reported a position in Cloudflare in Q3 2019 and held it in 7 quarters.
  • Athanor Capital's Cloudflare position peaked at $20.8M in Q4 2020.
  • 619 funds tracked by Wall St. Rank held Cloudflare as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.