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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
Q2 		– Sell
-10,000
Closed -$607K – 193
2024
Q1 		$607K Buy
+10,000
New +$564K 0.03% 162

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State Street
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
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.