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Bullseye Asset Management’s Cloudflare NET Stock Holding History

Bullseye Asset 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
2020
Q4 		– Sell
-40,281
Closed -$1.65M – 103
2020
Q3 		$1.65M Sell
40,281
-28
-0.1% -$1.07K 0.75% 52
2020
Q2 		$1.45M Buy
+40,309
New +$1.13M 0.77% 53

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bullseye Asset Management's NET Position: Q4 2020 in Review

Bullseye Asset Management sold out of Cloudflare (NET) in Q4 2020, closing a stake of 40,281 shares — an estimated $1.65M sold.

Bullseye Asset Management first reported a position in NET in Q2 2020 and held it in 2 quarters. The position peaked at $1.65M in Q3 2020. 494 funds tracked by Wall St. Rank hold NET as of Q4 2020.

  • Bullseye Asset Management reported no remaining Cloudflare position as of Q4 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 40,281 Cloudflare shares in Q4 2020, an estimated $1.65M.
  • Bullseye Asset Management first reported a position in Cloudflare in Q2 2020 and held it in 2 quarters.
  • Bullseye Asset Management's Cloudflare position peaked at $1.65M in Q3 2020.
  • 494 funds tracked by Wall St. Rank held Cloudflare as of Q4 2020.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.