EIP
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Ellis Investment Partners’s Cloudflare NET Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-145
Closed -$8K – 543
2022
Q3 		$8K Hold
145
– – ﹤0.01% 602
2022
Q2 		$6K Buy
145
+40
+38% +$2.88K ﹤0.01% 660
2022
Q1 		$12K Buy
105
+55
+110% +$5.74K ﹤0.01% 597
2021
Q4 		$6K Buy
+50
New +$8.38K ﹤0.01% 684
2021
Q3 		– Sell
-11
Closed -$1K – 794
2021
Q2 		$1K Buy
11
+5
+83% +$414 ﹤0.01% 755
2021
Q1 		$0 Sell
6
-8
-57% -$617 ﹤0.01% 779
2020
Q4 		$1K Buy
+14
New +$918 ﹤0.01% 716

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's NET Position: Q4 2022 in Review

Ellis Investment Partners sold out of Cloudflare (NET) in Q4 2022, closing a stake of 145 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in NET in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 548 funds tracked by Wall St. Rank hold NET as of Q4 2022.

  • Ellis Investment Partners reported no remaining Cloudflare position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 145 Cloudflare shares in Q4 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in Cloudflare in Q4 2020 and held it in 7 quarters.
  • Ellis Investment Partners's Cloudflare position peaked at $12K in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Cloudflare as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.