Clough Capital Partners’s Netflix NFLX Stock Holding History

Clough Capital Partners’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
2020 Q3	–	Sell	-496,130	Closed	-$22.6M	–	138
2020 Q2	$22.6M	Sell	496,130 -465,050	-48%	-$19.8M	2.21%	7
2020 Q1	$36.1M	Buy	961,180 +712,970	+287%	+$25.2M	3.59%	3
2019 Q4	$8.03M	Buy	248,210 +104,200	+72%	+$3.09M	0.69%	52
2019 Q3	$3.85M	Sell	144,010 -156,700	-52%	-$4.9M	0.32%	57
2019 Q2	$11M	Sell	300,710 -100,500	-25%	-$3.63M	1.08%	32
2019 Q1	$14.3M	Buy	401,210 +76,380	+24%	+$2.65M	1.25%	28
2018 Q4	$8.69M	Buy	+324,830	New	+$9.72M	1.02%	35
2016 Q2	–	Sell	-625,000	Closed	-$6.39M	–	222
2016 Q1	$6.39M	Sell	625,000 -408,500	-40%	-$4.01M	0.3%	97
2015 Q4	$11.8M	Buy	1,033,500 +702,500	+212%	+$8.03M	0.55%	63
2015 Q3	$3.42M	Sell	331,000 -1,757,940	-84%	-$18.9M	0.15%	113
2015 Q2	$19.6M	Buy	+2,088,940	New	+$17.5M	0.75%	49

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Clough Capital Partners's NFLX Position: Q3 2020 in Review

Clough Capital Partners sold out of Netflix (NFLX) in Q3 2020, closing a stake of 496,130 shares — an estimated $22.6M sold.

Clough Capital Partners first reported a position in NFLX in Q2 2015 and held it in 11 quarters. The position peaked at $36.1M in Q1 2020. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Clough Capital Partners reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
Clough Capital Partners sold 496,130 Netflix shares in Q3 2020, an estimated $22.6M.
Clough Capital Partners first reported a position in Netflix in Q2 2015 and held it in 11 quarters.
Clough Capital Partners's Netflix position peaked at $36.1M in Q1 2020.
1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.