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PA Capital’s Cloudflare NET Stock Holding History

PA Capital’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
Q3 		$1.7M Buy
41,439
+5,025
+14% +$192K 1.19% 16
2020
Q2 		$1.31M Sell
36,414
-8,295
-19% -$232K 0.95% 28
2020
Q1 		$1.05M Buy
44,709
+2,163
+5% +$42.1K 0.93% 32
2019
Q4 		$726K Buy
42,546
+13,528
+47% +$230K 0.64% 60
2019
Q3 		$539K Buy
+29,018
New +$561K 0.53% 75

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PA Capital's NET Position: Q3 2020 in Review

PA Capital increased its Cloudflare (NET) stake by 14% in Q3 2020, buying an estimated $192K and bringing the position to 41,439 shares worth $1.7M. The position accounts for 1.19% of the portfolio, ranked #16.

PA Capital first reported a position in NET in Q3 2019 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold NET as of Q3 2020.

  • PA Capital held 41,439 shares of Cloudflare worth $1.7M as of Q3 2020.
  • PA Capital bought 5,025 Cloudflare shares in Q3 2020, an estimated $192K.
  • Cloudflare made up 1.19% of PA Capital's portfolio in Q3 2020, its #16 holding.
  • PA Capital first reported a position in Cloudflare in Q3 2019 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Cloudflare as of Q3 2020.

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