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CAAS Capital Management’s Cloudflare NET Stock Holding History

CAAS Capital 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
2022
Q4 		– Sell
-18,611
Closed -$1.03M – 911
2022
Q3 		$1.03M Buy
18,611
+9,300
+100% +$552K 0.05% 363
2022
Q2 		$407K Hold
9,311
– – 0.02% 574
2022
Q1 		$1.11M Buy
9,311
+847
+10% +$88.3K 0.05% 292
2021
Q4 		$1.11M Buy
8,464
+64
+0.8% +$10.7K 0.03% 422
2021
Q3 		$946K Sell
8,400
-26,172
-76% -$3.13M 0.02% 507
2021
Q2 		$3.66M Sell
34,572
-73,034
-68% -$6.05M 0.06% 293
2021
Q1 		$7.56M Buy
107,606
+88,006
+449% +$6.78M 0.08% 272
2020
Q4 		$1.49M Buy
+19,600
New +$1.29M 0.01% 549

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's NET Position: Q4 2022 in Review

CAAS Capital Management sold out of Cloudflare (NET) in Q4 2022, closing a stake of 18,611 shares — an estimated $1.03M sold.

CAAS Capital Management first reported a position in NET in Q4 2020 and held it in 8 quarters. The position peaked at $7.56M in Q1 2021. 548 funds tracked by Wall St. Rank hold NET as of Q4 2022.

  • CAAS Capital Management reported no remaining Cloudflare position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 18,611 Cloudflare shares in Q4 2022, an estimated $1.03M.
  • CAAS Capital Management first reported a position in Cloudflare in Q4 2020 and held it in 8 quarters.
  • CAAS Capital Management's Cloudflare position peaked at $7.56M in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Cloudflare as of Q4 2022.

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