LPARFS
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Leverage Partners Absolute Return Fund SPC’s Cloudflare NET Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q1 		– Sell
-10,000
Closed -$1.32M – 105
2021
Q4 		$1.32M Sell
10,000
-5,000
-33% -$838K 0.75% 52
2021
Q3 		$1.69M Buy
+15,000
New +$1.79M 1.62% 22

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 $106B AUM 2.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 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 $24.8B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's NET Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Cloudflare (NET) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.32M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in NET in Q3 2021 and held it in 2 quarters. The position peaked at $1.69M in Q3 2021. 640 funds tracked by Wall St. Rank hold NET as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Cloudflare position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Cloudflare shares in Q1 2022, an estimated $1.32M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Cloudflare in Q3 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Cloudflare position peaked at $1.69M in Q3 2021.
  • 640 funds tracked by Wall St. Rank held Cloudflare as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.