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	-250,000	Closed	-$13.2M	–	307
2021 Q2	$13.2M	Buy	+250,000	New	+$12.8M	0.47%	41

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.