Bloom Tree Partners’s Netflix NFLX Stock Holding History

Bloom Tree Partners’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
2020 Q4	–	Sell	-688,000	Closed	-$34.4M	–	43
2020 Q3	$34.4M	Buy	+688,000	New	+$34.2M	3.51%	13

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bloom Tree Partners's NFLX Position: Q3 2020 in Review

Bloom Tree Partners sold out of Netflix (NFLX) in Q3 2020, closing a stake of 683,550 shares — an estimated $34M sold.

Bloom Tree Partners first reported a position in NFLX in Q2 2020 and held it in 1 quarter. The position peaked at $31.1M in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Bloom Tree Partners reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
Bloom Tree Partners sold 683,550 Netflix shares in Q3 2020, an estimated $34M.
Bloom Tree Partners first reported a position in Netflix in Q2 2020 and held it in 1 quarter.
Bloom Tree Partners's Netflix position peaked at $31.1M in Q2 2020.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Bloom Tree Partners's 13F filing for Q3 2020, filed 13 Nov 2020.