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Metavasi Capital’s Netflix NFLX Stock Holding History

Metavasi Capital’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
2023
Q3 		– Sell
-175,000
Closed -$7.71M – 36
2023
Q2 		$7.71M Buy
+175,000
New +$6.45M 5.02% 9
2022
Q4 		– Sell
-100,000
Closed -$2.35M – 27
2022
Q3 		$2.35M Buy
+100,000
New +$2.22M 1.29% 19

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metavasi Capital's NFLX Position: Q3 2023 in Review

Metavasi Capital sold out of Netflix (NFLX) in Q3 2023, closing a stake of 175,000 shares — an estimated $7.71M sold.

Metavasi Capital first reported a position in NFLX in Q3 2022 and held it in 2 quarters. The position peaked at $7.71M in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Metavasi Capital reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Metavasi Capital sold 175,000 Netflix shares in Q3 2023, an estimated $7.71M.
  • Metavasi Capital first reported a position in Netflix in Q3 2022 and held it in 2 quarters.
  • Metavasi Capital's Netflix position peaked at $7.71M in Q2 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Metavasi Capital's 13F filing for Q3 2023, filed 14 Nov 2023.