Jacob Asset Management of New York’s Cloudflare NET Stock Holding History

Jacob Asset Management of New York’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 Q3	$3.38M	Sell	53,546 -2,800	-5%	-$179K	4.76%	4
2023 Q2	$3.68M	Sell	56,346 -2,819	-5%	-$168K	4.15%	4
2023 Q1	$3.65M	Buy	59,165 +7,813	+15%	+$427K	4.25%	4
2022 Q4	$2.32M	Sell	51,352 -794	-2%	-$39.3K	2.83%	14
2022 Q3	$2.88M	Buy	52,146 +2,366	+5%	+$141K	3.13%	10
2022 Q2	$2.18M	Buy	49,780 +38,296	+333%	+$2.76M	2.2%	17
2022 Q1	$1.38M	Buy	11,484 +1,073	+10%	+$112K	0.84%	34
2021 Q4	$1.37M	Sell	10,411 -4,197	-29%	-$703K	0.61%	41
2021 Q3	$1.65M	Buy	14,608 +608	+4%	+$72.6K	0.6%	41
2021 Q2	$1.48M	Buy	+14,000	New	+$1.16M	0.49%	50

Other funds holding NET

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Jacob Asset Management of New York's NET Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Cloudflare (NET) stake by 5% in Q3 2023, selling an estimated $179K and leaving 53,546 shares worth $3.38M. The position accounts for 4.76% of the portfolio, ranked #4.

Jacob Asset Management of New York first reported a position in NET in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.68M in Q2 2023. 571 funds tracked by Wall St. Rank hold NET as of Q3 2023.

Jacob Asset Management of New York held 53,546 shares of Cloudflare worth $3.38M as of Q3 2023.
Jacob Asset Management of New York sold 2,800 Cloudflare shares in Q3 2023, an estimated $179K.
Cloudflare made up 4.76% of Jacob Asset Management of New York's portfolio in Q3 2023, its #4 holding.
Jacob Asset Management of New York first reported a position in Cloudflare in Q2 2021 and has held it in 10 quarters since.
Jacob Asset Management of New York's Cloudflare position peaked at $3.68M in Q2 2023.
571 funds tracked by Wall St. Rank held Cloudflare as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.