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Ovata Capital Management’s Netflix NFLX Stock Holding History

Ovata Capital Management’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
2020
Q3 		– Sell
-100,000
Closed -$4.55M – 145
2020
Q2 		$4.55M Sell
100,000
-60,000
-38% -$2.55M 1.36% 20
2020
Q1 		$6.01M Sell
160,000
-10,000
-6% -$354K 3.98% 7
2019
Q4 		$5.5M Buy
+170,000
New +$5.04M 4.08% 10

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ovata Capital Management's NFLX Position: Q3 2020 in Review

Ovata Capital Management sold out of Netflix (NFLX) in Q3 2020, closing a stake of 100,000 shares — an estimated $4.55M sold.

Ovata Capital Management first reported a position in NFLX in Q4 2019 and held it in 3 quarters. The position peaked at $6.01M in Q1 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Ovata Capital Management reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 100,000 Netflix shares in Q3 2020, an estimated $4.55M.
  • Ovata Capital Management first reported a position in Netflix in Q4 2019 and held it in 3 quarters.
  • Ovata Capital Management's Netflix position peaked at $6.01M in Q1 2020.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.