Ferris Capital’s Akamai AKAM Stock Holding History

Ferris Capital’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
2022 Q1	$3.74M	Buy	31,309 +21,302	+213%	+$2.39M	0.86%	27
2021 Q4	$1.17M	Hold	10,007	–	–	0.25%	84
2021 Q3	$1.09M	Buy	+10,007	New	+$1.14M	0.23%	88
2021 Q2	–	Sell	-35,274	Closed	-$3.59M	–	53
2021 Q1	$3.59M	Buy	35,274 +27,059	+329%	+$2.79M	0.9%	24
2020 Q4	$862K	Buy	8,215 +196	+2%	+$20.5K	0.24%	89
2020 Q3	$886K	Buy	8,019 +170	+2%	+$18.9K	0.29%	81
2020 Q2	$841K	Sell	7,849 -4,987	-39%	-$501K	0.3%	80
2020 Q1	$1.17M	Buy	12,836 +3,930	+44%	+$364K	0.52%	60
2019 Q4	$769K	Buy	8,906 +257	+3%	+$22.5K	0.27%	87
2019 Q3	$790K	Sell	8,649 -3,500	-29%	-$304K	0.28%	82
2019 Q2	$974K	Sell	12,149 -10,085	-45%	-$780K	0.36%	69
2019 Q1	$1.59M	Buy	22,234 +15,038	+209%	+$1.02M	0.59%	42
2018 Q4	$440K	Sell	7,196 -10	-0.1%	-$665	0.2%	108
2018 Q3	$527K	Sell	7,206 -15,000	-68%	-$1.13M	0.21%	93
2018 Q2	$1.63M	Buy	22,206 +1,423	+7%	+$107K	0.69%	29
2018 Q1	$1.48M	Buy	20,783 +8,196	+65%	+$558K	0.6%	32
2017 Q4	$819K	Hold	12,587	–	–	0.29%	79
2017 Q3	$613K	Hold	12,587	–	–	0.3%	77
2017 Q2	$627K	Buy	+12,587	New	+$664K	0.29%	72

Other funds holding AKAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's AKAM Position: Q1 2022 in Review

Ferris Capital increased its Akamai (AKAM) stake by 213% in Q1 2022, buying an estimated $2.39M and bringing the position to 31,309 shares worth $3.74M. The position accounts for 0.86% of the portfolio, ranked #27.

Ferris Capital first reported a position in AKAM in Q2 2017 and has held it in 19 quarters since. 713 funds tracked by Wall St. Rank hold AKAM as of Q1 2022.

Ferris Capital held 31,309 shares of Akamai worth $3.74M as of Q1 2022.
Ferris Capital bought 21,302 Akamai shares in Q1 2022, an estimated $2.39M.
Akamai made up 0.86% of Ferris Capital's portfolio in Q1 2022, its #27 holding.
Ferris Capital first reported a position in Akamai in Q2 2017 and has held it in 19 quarters since.
713 funds tracked by Wall St. Rank held Akamai as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.