Newfound Research’s Akamai AKAM Stock Holding History

Newfound Research’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$76K	Sell	940 -19	-2%	-$1.73K	0.19%	71
2022 Q2	$88K	Sell	959 -395	-29%	-$41.2K	0.19%	63
2022 Q1	$162K	Buy	1,354 +29	+2%	+$3.25K	0.21%	27
2021 Q4	$155K	Buy	1,325 +476	+56%	+$52.3K	0.19%	40
2021 Q3	$89K	Buy	849 +476	+128%	+$54.4K	0.14%	78
2021 Q2	$43K	Sell	373 -113	-23%	-$12.6K	0.09%	110
2021 Q1	$50K	Sell	486 -596	-55%	-$61.5K	0.12%	101
2020 Q4	$114K	Buy	1,082 +821	+315%	+$85.9K	0.29%	68
2020 Q3	$29K	Buy	+261	New	+$29K	0.08%	85

Other funds holding AKAM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newfound Research's AKAM Position: Q3 2022 in Review

Newfound Research reduced its Akamai (AKAM) stake by 2% in Q3 2022, selling an estimated $1.73K and leaving 940 shares worth $76K. The position accounts for 0.19% of the portfolio, ranked #71.

Newfound Research first reported a position in AKAM in Q3 2020 and has held it in 9 quarters since. The position peaked at $162K in Q1 2022. 656 funds tracked by Wall St. Rank hold AKAM as of Q3 2022.

Newfound Research held 940 shares of Akamai worth $76K as of Q3 2022.
Newfound Research sold 19 Akamai shares in Q3 2022, an estimated $1.73K.
Akamai made up 0.19% of Newfound Research's portfolio in Q3 2022, its #71 holding.
Newfound Research first reported a position in Akamai in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Akamai position peaked at $162K in Q1 2022.
656 funds tracked by Wall St. Rank held Akamai as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.