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Breakline Capital’s Arista Networks ANET Stock Holding History

Breakline Capital’s Portfolio ANET Stock Details ANET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69,232
Closed -$1.95M – 27
2022
Q3 		$1.95M Sell
69,232
-30,088
-30% -$868K 2.36% 26
2022
Q2 		$2.33M Buy
99,320
+15,004
+18% +$412K 2.67% 18
2022
Q1 		$2.93M Buy
+84,316
New +$2.66M 4.5% 11

Other funds holding ANET

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breakline Capital's ANET Position: Q4 2022 in Review

Breakline Capital sold out of Arista Networks (ANET) in Q4 2022, closing a stake of 69,232 shares — an estimated $1.95M sold.

Breakline Capital first reported a position in ANET in Q1 2022 and held it in 3 quarters. The position peaked at $2.93M in Q1 2022. 850 funds tracked by Wall St. Rank hold ANET as of Q4 2022.

  • Breakline Capital reported no remaining Arista Networks position as of Q4 2022 after selling out during the quarter.
  • Breakline Capital sold 69,232 Arista Networks shares in Q4 2022, an estimated $1.95M.
  • Breakline Capital first reported a position in Arista Networks in Q1 2022 and held it in 3 quarters.
  • Breakline Capital's Arista Networks position peaked at $2.93M in Q1 2022.
  • 850 funds tracked by Wall St. Rank held Arista Networks as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.