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O'Shares Investment Advisers’s Cloudflare NET Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-37,783
Closed -$4.52M – 165
2022
Q1 		$4.52M Buy
37,783
+1,409
+4% +$147K 0.36% 59
2021
Q4 		$4.78M Sell
36,374
-17,091
-32% -$2.86M 0.34% 76
2021
Q3 		$6.02M Sell
53,465
-14,829
-22% -$1.77M 0.44% 70
2021
Q2 		$7.23M Sell
68,294
-25,214
-27% -$2.09M 0.51% 61
2021
Q1 		$6.57M Buy
+93,508
New +$7.21M 0.49% 66

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's NET Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Cloudflare (NET) in Q2 2022, closing a stake of 37,783 shares — an estimated $4.52M sold.

O'Shares Investment Advisers first reported a position in NET in Q1 2021 and held it in 5 quarters. The position peaked at $7.23M in Q2 2021. 548 funds tracked by Wall St. Rank hold NET as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Cloudflare position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 37,783 Cloudflare shares in Q2 2022, an estimated $4.52M.
  • O'Shares Investment Advisers first reported a position in Cloudflare in Q1 2021 and held it in 5 quarters.
  • O'Shares Investment Advisers's Cloudflare position peaked at $7.23M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Cloudflare as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.