EBA
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Eagle Bay Advisors’s Cloudflare NET Stock Holding History

Eagle Bay Advisors’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
2024
Q1 		– Sell
-21,005
Closed -$1.75M – 993
2023
Q4 		$1.75M Buy
21,005
+177
+0.8% +$12.4K 1.11% 19
2023
Q3 		$1.31M Buy
20,828
+352
+2% +$22.5K 0.61% 34
2023
Q2 		$1.34M Buy
20,476
+991
+5% +$59.1K 0.76% 30
2023
Q1 		$1.2M Sell
19,485
-591
-3% -$32.3K 0.66% 30
2022
Q4 		$908K Sell
20,076
-114
-0.6% -$5.64K 0.51% 37
2022
Q3 		$1.12M Hold
20,190
– – 0.69% 31
2022
Q2 		$883K Hold
20,190
– – 0.53% 36
2022
Q1 		$2.42M Buy
20,190
+2,894
+17% +$302K 1.97% 10
2021
Q4 		$2.27M Sell
17,296
-14,022
-45% -$2.35M 1.45% 12
2021
Q3 		$3.87M Buy
31,318
+15,659
+100% +$1.87M 2.17% 8
2021
Q2 		$1.66M Buy
+15,659
New +$1.3M 1.33% 13

Other funds holding NET

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's NET Position: Q1 2024 in Review

Eagle Bay Advisors sold out of Cloudflare (NET) in Q1 2024, closing a stake of 21,005 shares — an estimated $1.75M sold.

Eagle Bay Advisors first reported a position in NET in Q2 2021 and held it in 11 quarters. The position peaked at $3.87M in Q3 2021. 710 funds tracked by Wall St. Rank hold NET as of Q1 2024.

  • Eagle Bay Advisors reported no remaining Cloudflare position as of Q1 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 21,005 Cloudflare shares in Q1 2024, an estimated $1.75M.
  • Eagle Bay Advisors first reported a position in Cloudflare in Q2 2021 and held it in 11 quarters.
  • Eagle Bay Advisors's Cloudflare position peaked at $3.87M in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Cloudflare as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.