BlueCrest Capital Management’s Cloudflare NET Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-45,100	Closed	-$3.43M	–	669
2020 Q4	$3.43M	Buy	45,100 +7,400	+20%	+$485K	0.08%	217
2020 Q3	$1.55M	Buy	37,700 +19,500	+107%	+$747K	0.06%	186
2020 Q2	$654K	Buy	+18,200	New	+$508K	0.03%	177
2019 Q4	–	Sell	-34,219	Closed	-$635K	–	508
2019 Q3	$635K	Buy	+34,219	New	+$662K	0.04%	243

Other funds holding NET

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VMV

Venrock Management V Palo Alto, California $719M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlueCrest Capital Management's NET Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Cloudflare (NET) in Q1 2021, closing a stake of 45,100 shares — an estimated $3.43M sold.

BlueCrest Capital Management first reported a position in NET in Q3 2019 and held it in 4 quarters. The position peaked at $3.43M in Q4 2020. 507 funds tracked by Wall St. Rank hold NET as of Q1 2021.

BlueCrest Capital Management reported no remaining Cloudflare position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 45,100 Cloudflare shares in Q1 2021, an estimated $3.43M.
BlueCrest Capital Management first reported a position in Cloudflare in Q3 2019 and held it in 4 quarters.
BlueCrest Capital Management's Cloudflare position peaked at $3.43M in Q4 2020.
507 funds tracked by Wall St. Rank held Cloudflare as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.