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Cerrano Capital Management’s Netflix NFLX Stock Holding History

Cerrano Capital Management’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
2018
Q3 		– Sell
-114,000
Closed -$4.46M – 25
2018
Q2 		$4.46M Buy
+114,000
New +$3.89M 0.75% 29

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerrano Capital Management's NFLX Position: Q3 2018 in Review

Cerrano Capital Management sold out of Netflix (NFLX) in Q3 2018, closing a stake of 114,000 shares — an estimated $4.46M sold.

Cerrano Capital Management first reported a position in NFLX in Q2 2018 and held it in 1 quarter. The position peaked at $4.46M in Q2 2018. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Cerrano Capital Management reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 114,000 Netflix shares in Q3 2018, an estimated $4.46M.
  • Cerrano Capital Management first reported a position in Netflix in Q2 2018 and held it in 1 quarter.
  • Cerrano Capital Management's Netflix position peaked at $4.46M in Q2 2018.
  • 1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.