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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
-42,600
Closed -$2.36M – 912
2022
Q3 		$2.36M Buy
42,600
+27,600
+184% +$1.64M 0.11% 256
2022
Q2 		$656K Hold
15,000
– – 0.03% 476
2022
Q1 		$1.8M Sell
15,000
-184,400
-92% -$19.2M 0.07% 233
2021
Q4 		$26.2M Buy
199,400
+27,100
+16% +$4.54M 0.64% 31
2021
Q3 		$19.4M Sell
172,300
-2,400
-1% -$287K 0.39% 55
2021
Q2 		$18.5M Sell
174,700
-92,800
-35% -$7.68M 0.31% 70
2021
Q1 		$18.8M Buy
267,500
+197,500
+282% +$15.2M 0.2% 116
2020
Q4 		$5.32M Buy
+70,000
New +$4.59M 0.05% 309

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 550 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.
  • 550 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.