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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
2024
Q1 		– Sell
-132,000
Closed -$6.43M – 261
2023
Q4 		$6.43M Buy
132,000
+31,000
+31% +$1.35M 0.25% 80
2023
Q3 		$3.81M Buy
+101,000
New +$4.28M 0.17% 90
2014
Q4 		– Sell
-420,000
Closed -$2.71M – 641
2014
Q3 		$2.71M Buy
+420,000
New +$2.72M 0.1% 199

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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. 2,013 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.
  • 2,013 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.