Cavalry Management Group’s Netflix NFLX Stock Holding History

Cavalry Management Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-631,160	Closed	-$27.8M	–	13
2023 Q2	$27.8M	Buy	631,160 +316,720	+101%	+$11.7M	12.23%	2
2023 Q1	$10.9M	Sell	314,440 -285,240	-48%	-$9.44M	6.24%	7
2022 Q4	$17.7M	Sell	599,680 -2,428,370	-80%	-$68.1M	7.13%	4
2022 Q3	$71.3M	Buy	3,028,050 +634,380	+27%	+$14.1M	8.97%	1
2022 Q2	$41.9M	Buy	+2,393,670	New	+$53.1M	3.91%	11
2019 Q3	–	Sell	-849,560	Closed	-$31.2M	–	26
2019 Q2	$31.2M	Buy	849,560 +123,030	+17%	+$4.44M	5.01%	7
2019 Q1	$25.9M	Buy	+726,530	New	+$25.2M	7.62%	7
2018 Q1	–	Sell	-1,688,880	Closed	-$32.4M	–	29
2017 Q4	$32.4M	Buy	1,688,880 +164,430	+11%	+$3.17M	9.46%	4
2017 Q3	$27.6M	Buy	+1,524,450	New	+$26.6M	6.98%	5

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cavalry Management Group's NFLX Position: Q3 2023 in Review

Cavalry Management Group sold out of Netflix (NFLX) in Q3 2023, closing a stake of 631,160 shares — an estimated $27.8M sold.

Cavalry Management Group first reported a position in NFLX in Q3 2017 and held it in 9 quarters. The position peaked at $71.3M in Q3 2022. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Cavalry Management Group reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Cavalry Management Group sold 631,160 Netflix shares in Q3 2023, an estimated $27.8M.
Cavalry Management Group first reported a position in Netflix in Q3 2017 and held it in 9 quarters.
Cavalry Management Group's Netflix position peaked at $71.3M in Q3 2022.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Cavalry Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.