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Exos TFP Holdings’s Cloudflare NET Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-7,848
Closed -$484K – 351
2023
Q1 		$484K Buy
7,848
+5,726
+270% +$313K 0.12% 198
2022
Q4 		$95.9K Buy
2,122
+1,325
+166% +$65.5K 0.03% 290
2022
Q3 		$44K Buy
+797
New +$47.3K 0.02% 312

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Exos TFP Holdings's NET Position: Q2 2023 in Review

Exos TFP Holdings sold out of Cloudflare (NET) in Q2 2023, closing a stake of 7,848 shares — an estimated $484K sold.

Exos TFP Holdings first reported a position in NET in Q3 2022 and held it in 3 quarters. The position peaked at $484K in Q1 2023. 559 funds tracked by Wall St. Rank hold NET as of Q2 2023.

  • Exos TFP Holdings reported no remaining Cloudflare position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 7,848 Cloudflare shares in Q2 2023, an estimated $484K.
  • Exos TFP Holdings first reported a position in Cloudflare in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Cloudflare position peaked at $484K in Q1 2023.
  • 559 funds tracked by Wall St. Rank held Cloudflare as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.