Cubic Asset Management’s Akamai AKAM Stock Holding History

Cubic Asset Management’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,675	Closed	-$420K	–	201
2023 Q2	$420K	Hold	4,675	–	–	0.11%	143
2023 Q1	$366K	Hold	4,675	–	–	0.1%	150
2022 Q4	$394K	Buy	4,675 +225	+5%	+$19.6K	0.11%	141
2022 Q3	$357K	Buy	+4,450	New	+$405K	0.11%	151
2022 Q2	–	Sell	-6,833	Closed	-$816K	–	195
2022 Q1	$816K	Hold	6,833	–	–	0.19%	116
2021 Q4	$800K	Buy	6,833 +28	+0.4%	+$3.08K	0.18%	116
2021 Q3	$712K	Sell	6,805 -90	-1%	-$10.3K	0.18%	117
2021 Q2	$804K	Buy	6,895 +90	+1%	+$10K	0.2%	110
2021 Q1	$693K	Buy	6,805 +694	+11%	+$71.7K	0.18%	113
2020 Q4	$642K	Hold	6,111	–	–	0.19%	110
2020 Q3	$676K	Buy	6,111 +125	+2%	+$13.9K	0.24%	89
2020 Q2	$641K	Buy	5,986 +2,165	+57%	+$218K	0.23%	90
2020 Q1	$350K	Buy	+3,821	New	+$354K	0.14%	119

Other funds holding AKAM

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cubic Asset Management's AKAM Position: Q3 2023 in Review

Cubic Asset Management sold out of Akamai (AKAM) in Q3 2023, closing a stake of 4,675 shares — an estimated $420K sold.

Cubic Asset Management first reported a position in AKAM in Q1 2020 and held it in 13 quarters. The position peaked at $816K in Q1 2022. 680 funds tracked by Wall St. Rank hold AKAM as of Q3 2023.

Cubic Asset Management reported no remaining Akamai position as of Q3 2023 after selling out during the quarter.
Cubic Asset Management sold 4,675 Akamai shares in Q3 2023, an estimated $420K.
Cubic Asset Management first reported a position in Akamai in Q1 2020 and held it in 13 quarters.
Cubic Asset Management's Akamai position peaked at $816K in Q1 2022.
680 funds tracked by Wall St. Rank held Akamai as of Q3 2023.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.