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Parametric Portfolio Associates’s Cloudflare NET Stock Holding History

Parametric Portfolio Associates’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
Q1 		$43.2M Sell
360,640
-8,499
-2% -$886K 0.02% 605
2021
Q4 		$48.5M Buy
369,139
+61,988
+20% +$10.4M 0.02% 572
2021
Q3 		$34.6M Sell
307,151
-361,816
-54% -$43.2M 0.02% 683
2021
Q2 		$70.8M Sell
668,967
-23,871
-3% -$1.98M 0.04% 443
2021
Q1 		$48.7M Buy
692,838
+632,103
+1,041% +$48.7M 0.03% 610
2020
Q4 		$4.62M Buy
60,735
+3,795
+7% +$249K ﹤0.01% 2124
2020
Q3 		$2.34M Buy
56,940
+15,258
+37% +$584K ﹤0.01% 2409
2020
Q2 		$1.5M Sell
41,682
-8,450
-17% -$236K ﹤0.01% 2686
2020
Q1 		$1.18M Buy
+50,132
New +$975K ﹤0.01% 2713

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's NET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cloudflare (NET) stake by 2.3% in Q1 2022, selling an estimated $886K and leaving 360,640 shares worth $43.2M. The position accounts for 0.02% of the portfolio, ranked #605.

Parametric Portfolio Associates first reported a position in NET in Q1 2020 and has held it in 9 quarters since. The position peaked at $70.8M in Q2 2021. 640 funds tracked by Wall St. Rank hold NET as of Q1 2022.

  • Parametric Portfolio Associates held 360,640 shares of Cloudflare worth $43.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 8,499 Cloudflare shares in Q1 2022, an estimated $886K.
  • Cloudflare made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #605 holding.
  • Parametric Portfolio Associates first reported a position in Cloudflare in Q1 2020 and has held it in 9 quarters since.
  • Parametric Portfolio Associates's Cloudflare position peaked at $70.8M in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Cloudflare as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.