Ovata Capital Management’s Cloudflare NET Stock Holding History

Ovata Capital Management’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
2020 Q4	–	Sell	-3,851	Closed	-$158K	–	66
2020 Q3	$158K	Buy	+3,851	New	+$147K	0.06%	55

Other funds holding NET

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VMV

Venrock Management V Palo Alto, California $719M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

Ovata Capital Management's NET Position: Q4 2020 in Review

Ovata Capital Management sold out of Cloudflare (NET) in Q4 2020, closing a stake of 3,851 shares — an estimated $158K sold.

Ovata Capital Management first reported a position in NET in Q3 2020 and held it in 1 quarter. The position peaked at $158K in Q3 2020. 495 funds tracked by Wall St. Rank hold NET as of Q4 2020.

Ovata Capital Management reported no remaining Cloudflare position as of Q4 2020 after selling out during the quarter.
Ovata Capital Management sold 3,851 Cloudflare shares in Q4 2020, an estimated $158K.
Ovata Capital Management first reported a position in Cloudflare in Q3 2020 and held it in 1 quarter.
Ovata Capital Management's Cloudflare position peaked at $158K in Q3 2020.
495 funds tracked by Wall St. Rank held Cloudflare as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.