AC
NFLX icon

Athanor Capital’s Netflix NFLX Stock Holding History

Athanor Capital’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
2021
Q3 		– Sell
-291,070
Closed -$15.4M – 306
2021
Q2 		$15.4M Sell
291,070
-295,830
-50% -$15.1M 0.55% 34
2021
Q1 		$30.6M Sell
586,900
-300,940
-34% -$16M 0.71% 26
2020
Q4 		$48M Buy
887,840
+400,310
+82% +$20.3M 1.09% 15
2020
Q3 		$24.4M Sell
487,530
-240,760
-33% -$12M 0.93% 30
2020
Q2 		$33.1M Sell
728,290
-218,120
-23% -$9.28M 1.68% 13
2020
Q1 		$35.5M Sell
946,410
-103,590
-10% -$3.66M 2.31% 14
2019
Q4 		$34M Buy
1,050,000
+474,000
+82% +$14.1M 1.55% 16
2019
Q3 		$15.4M Buy
576,000
+55,820
+11% +$1.75M 0.99% 27
2019
Q2 		$19.1M Buy
520,180
+508,680
+4,423% +$18.4M 2.45% 11
2019
Q1 		$410K Buy
+11,500
New +$399K 0.07% 54

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's NFLX Position: Q3 2021 in Review

Athanor Capital sold out of Netflix (NFLX) in Q3 2021, closing a stake of 291,070 shares — an estimated $15.4M sold.

Athanor Capital first reported a position in NFLX in Q1 2019 and held it in 10 quarters. The position peaked at $48M in Q4 2020. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Athanor Capital reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 291,070 Netflix shares in Q3 2021, an estimated $15.4M.
  • Athanor Capital first reported a position in Netflix in Q1 2019 and held it in 10 quarters.
  • Athanor Capital's Netflix position peaked at $48M in Q4 2020.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

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