Invictus RG’s Cloudflare NET Stock Holding History

Invictus RG’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
2021 Q1	–	Sell	-554	Closed	-$42K	–	25
2020 Q4	$42K	Buy	+554	New	+$36.3K	0.43%	47
2020 Q2	–	Sell	-29,397	Closed	-$690K	–	21
2020 Q1	$690K	Buy	+29,397	New	+$572K	2.47%	12

Other funds holding NET

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VMV

Venrock Management V Palo Alto, California $719M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invictus RG's NET Position: Q1 2021 in Review

Invictus RG sold out of Cloudflare (NET) in Q1 2021, closing a stake of 554 shares — an estimated $42K sold.

Invictus RG first reported a position in NET in Q1 2020 and held it in 2 quarters. The position peaked at $690K in Q1 2020. 507 funds tracked by Wall St. Rank hold NET as of Q1 2021.

Invictus RG reported no remaining Cloudflare position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 554 Cloudflare shares in Q1 2021, an estimated $42K.
Invictus RG first reported a position in Cloudflare in Q1 2020 and held it in 2 quarters.
Invictus RG's Cloudflare position peaked at $690K in Q1 2020.
507 funds tracked by Wall St. Rank held Cloudflare as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.