BlueCrest Capital Management’s Netflix NFLX Stock Holding History

BlueCrest Capital Management’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
2022 Q1	–	Sell	-11,820	Closed	-$712K	–	321
2021 Q4	$712K	Buy	+11,820	New	+$755K	0.02%	236
2018 Q4	–	Sell	-31,410	Closed	-$1.18M	–	1228
2018 Q3	$1.18M	Buy	31,410 +15,170	+93%	+$551K	0.03%	390
2018 Q2	$636K	Buy	16,240 +6,110	+60%	+$208K	0.02%	708
2018 Q1	$299K	Buy	+10,130	New	+$276K	0.01%	1058
2016 Q3	–	Sell	-76,640	Closed	-$701K	–	920
2016 Q2	$701K	Sell	76,640 -103,560	-57%	-$995K	0.03%	439
2016 Q1	$1.84M	Buy	180,200 +161,680	+873%	+$1.59M	0.11%	253
2015 Q4	$212K	Buy	+18,520	New	+$212K	0.01%	841

Other funds holding NFLX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's NFLX Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 11,820 shares — an estimated $712K sold.

BlueCrest Capital Management first reported a position in NFLX in Q4 2015 and held it in 7 quarters. The position peaked at $1.84M in Q1 2016. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

BlueCrest Capital Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 11,820 Netflix shares in Q1 2022, an estimated $712K.
BlueCrest Capital Management first reported a position in Netflix in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Netflix position peaked at $1.84M in Q1 2016.
2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.