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Leverage Partners Absolute Return Fund SPC’s Netflix NFLX Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,750
Closed -$1.15M – 63
2022
Q1 		$1.15M Buy
+30,750
New +$1.28M 0.82% 43
2021
Q2 		– Sell
-4,200
Closed -$219 – 95
2021
Q1 		$219 Buy
+4,200
New +$223K 0.16% 75

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's NFLX Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Netflix (NFLX) in Q2 2022, closing a stake of 30,750 shares — an estimated $1.15M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in NFLX in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,750 Netflix shares in Q2 2022, an estimated $1.15M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Netflix in Q1 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Netflix position peaked at $1.15M in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.