ClariVest Asset Management’s Cloudflare NET Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-22,626	Closed	-$1.4M	–	724
2023 Q1	$1.4M	Hold	22,626	–	–	0.06%	230
2022 Q4	$1.02M	Sell	22,626 -2,793	-11%	-$138K	0.05%	272
2022 Q3	$1.41M	Sell	25,419 -4,291	-14%	-$255K	0.07%	213
2022 Q2	$1.3M	Sell	29,710 -5,000	-14%	-$360K	0.06%	243
2022 Q1	$4.16M	Buy	34,710 +10	+0%	+$1.04K	0.16%	129
2021 Q4	$4.56M	Sell	34,700 -400	-1%	-$67K	0.14%	142
2021 Q3	$3.95M	Hold	35,100	–	–	0.13%	164
2021 Q2	$3.71M	Hold	35,100	–	–	0.12%	161
2021 Q1	$2.47M	Sell	35,100 -100	-0.3%	-$7.71K	0.09%	188
2020 Q4	$2.67M	Sell	35,200 -1,200	-3%	-$78.7K	0.09%	181
2020 Q3	$1.5M	Buy	+36,400	New	+$1.39M	0.05%	258

Other funds holding NET

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

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClariVest Asset Management's NET Position: Q2 2023 in Review

ClariVest Asset Management sold out of Cloudflare (NET) in Q2 2023, closing a stake of 22,626 shares — an estimated $1.4M sold.

ClariVest Asset Management first reported a position in NET in Q3 2020 and held it in 11 quarters. The position peaked at $4.56M in Q4 2021. 559 funds tracked by Wall St. Rank hold NET as of Q2 2023.

ClariVest Asset Management reported no remaining Cloudflare position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 22,626 Cloudflare shares in Q2 2023, an estimated $1.4M.
ClariVest Asset Management first reported a position in Cloudflare in Q3 2020 and held it in 11 quarters.
ClariVest Asset Management's Cloudflare position peaked at $4.56M in Q4 2021.
559 funds tracked by Wall St. Rank held Cloudflare as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.