Capital Impact Advisors’s Cloudflare NET Stock Holding History

Capital Impact Advisors’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
2023 Q1	–	Sell	-3,123	Closed	-$141K	–	214
2022 Q4	$141K	Buy	3,123 +321	+11%	+$15.9K	0.14%	209
2022 Q3	$155K	Sell	2,802 -944	-25%	-$56.1K	0.15%	203
2022 Q2	$164K	Sell	3,746 -527	-12%	-$38K	0.15%	210
2022 Q1	$511K	Buy	+4,273	New	+$446K	0.37%	135
2021 Q4	–	Sell	-16,834	Closed	-$1.9M	–	125
2021 Q3	$1.9M	Sell	16,834 -16,833	-50%	-$2.01M	0.75%	61
2021 Q2	$3.56M	Buy	33,667 +25,627	+319%	+$2.12M	1.15%	25
2021 Q1	$565K	Sell	8,040 -68,460	-89%	-$5.28M	0.2%	95
2020 Q4	$5.81M	Sell	76,500 -34,500	-31%	-$2.26M	1.43%	22
2020 Q3	$4.56M	Buy	111,000 +54,000	+95%	+$2.07M	1.35%	16
2020 Q2	$2.05M	Buy	+57,000	New	+$1.59M	0.68%	70

Other funds holding NET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital Impact Advisors's NET Position: Q1 2023 in Review

Capital Impact Advisors sold out of Cloudflare (NET) in Q1 2023, closing a stake of 3,123 shares — an estimated $141K sold.

Capital Impact Advisors first reported a position in NET in Q2 2020 and held it in 10 quarters. The position peaked at $5.81M in Q4 2020. 571 funds tracked by Wall St. Rank hold NET as of Q1 2023.

Capital Impact Advisors reported no remaining Cloudflare position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 3,123 Cloudflare shares in Q1 2023, an estimated $141K.
Capital Impact Advisors first reported a position in Cloudflare in Q2 2020 and held it in 10 quarters.
Capital Impact Advisors's Cloudflare position peaked at $5.81M in Q4 2020.
571 funds tracked by Wall St. Rank held Cloudflare as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.