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ETF Managers Group’s Cloudflare NET Stock Holding History

ETF Managers Group’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
Q1 		$66.4M Sell
1,077,208
-282,159
-21% -$15.4M 2.14% 11
2022
Q4 		$61.5M Buy
1,359,367
+152,757
+13% +$7.56M 2.88% 7
2022
Q3 		$66.7M Sell
1,206,610
-123,068
-9% -$7.31M 2.14% 10
2022
Q2 		$61M Buy
1,329,678
+439,004
+49% +$31.6M 1.77% 16
2022
Q1 		$111M Buy
890,674
+542,687
+156% +$56.6M 2.22% 4
2021
Q4 		$46.4M Sell
347,987
-148,241
-30% -$24.8M 0.92% 33
2021
Q3 		$55.7M Sell
496,228
-152,531
-24% -$18.2M 1.05% 21
2021
Q2 		$69.8M Sell
648,759
-119,426
-16% -$9.89M 1.14% 19
2021
Q1 		$50.5M Buy
768,185
+78,443
+11% +$6.05M 0.9% 35
2020
Q4 		$53.5M Sell
689,742
-504,116
-42% -$33.1M 1.17% 26
2020
Q3 		$48.6M Sell
1,193,858
-124,193
-9% -$4.75M 1.54% 8
2020
Q2 		$46.3M Sell
1,318,051
-750,875
-36% -$21M 1.64% 6
2020
Q1 		$49.4M Sell
2,068,926
-223,565
-10% -$4.35M 2.29% 2
2019
Q4 		$39.5M Sell
2,292,491
-105,745
-4% -$1.8M 1.37% 32
2019
Q3 		$43.7M Buy
+2,398,236
New +$46.4M 1.57% 19

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ETF Managers Group's NET Position: Q1 2023 in Review

ETF Managers Group reduced its Cloudflare (NET) stake by 21% in Q1 2023, selling an estimated $15.4M and leaving 1,077,208 shares worth $66.4M. The position accounts for 2.14% of the portfolio, ranked #11.

ETF Managers Group first reported a position in NET in Q3 2019 and has held it in 15 quarters since. The position peaked at $111M in Q1 2022. 571 funds tracked by Wall St. Rank hold NET as of Q1 2023.

  • ETF Managers Group held 1,077,208 shares of Cloudflare worth $66.4M as of Q1 2023.
  • ETF Managers Group sold 282,159 Cloudflare shares in Q1 2023, an estimated $15.4M.
  • Cloudflare made up 2.14% of ETF Managers Group's portfolio in Q1 2023, its #11 holding.
  • ETF Managers Group first reported a position in Cloudflare in Q3 2019 and has held it in 15 quarters since.
  • ETF Managers Group's Cloudflare position peaked at $111M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Cloudflare as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.