Polar Capital’s Akamai AKAM Stock Holding History

Polar Capital’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$45.8M	Buy	414,707 +39,550	+11%	+$4.39M	0.34%	84
2020 Q2	$40.2M	Sell	375,157 -179,974	-32%	-$18.1M	0.35%	86
2020 Q1	$50.8M	Buy	555,131 +59,205	+12%	+$5.49M	0.55%	55
2019 Q4	$42.8M	Buy	+495,926	New	+$43.4M	0.37%	86
2017 Q2	–	Sell	-91,177	Closed	-$5.44M	–	241
2017 Q1	$5.44M	Sell	91,177 -132,679	-59%	-$8.72M	0.08%	174
2016 Q4	$14.9M	Sell	223,856 -37,130	-14%	-$2.36M	0.24%	129
2016 Q3	$13.8M	Buy	260,986 +8,250	+3%	+$442K	0.24%	125
2016 Q2	$14.1M	Buy	252,736 +43,444	+21%	+$2.29M	0.27%	110
2016 Q1	$11.6M	Sell	209,292 -20,293	-9%	-$1.03M	0.22%	124
2015 Q4	$12.1M	Sell	229,585 -78,476	-25%	-$4.82M	0.22%	123
2015 Q3	$21.3M	Sell	308,061 -2,823	-0.9%	-$204K	0.43%	81
2015 Q2	$21.7M	Sell	310,884 -86,163	-22%	-$6.39M	0.42%	81
2015 Q1	$28.2M	Buy	397,047 +148,754	+60%	+$9.83M	0.53%	60
2014 Q4	$15.6M	Buy	248,293 +62,716	+34%	+$3.78M	0.3%	108
2014 Q3	$11.1M	Buy	185,577 +143,391	+340%	+$8.62M	0.23%	135
2014 Q2	$2.58M	Buy	42,186 +17,186	+69%	+$956K	0.05%	213
2014 Q1	$1.46M	Sell	25,000 -45,000	-64%	-$2.49M	0.03%	231
2013 Q4	$3.3M	Sell	70,000 -182,722	-72%	-$8.62M	0.08%	199
2013 Q3	$13.1K	Buy	252,722 +15,200	+6%	+$717K	0.35%	105
2013 Q2	$10.1M	Buy	+237,522	New	+$9.94M	0.35%	122

Other funds holding AKAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's AKAM Position: Q3 2020 in Review

Polar Capital increased its Akamai (AKAM) stake by 11% in Q3 2020, buying an estimated $4.39M and bringing the position to 414,707 shares worth $45.8M. The position accounts for 0.34% of the portfolio, ranked #84.

Polar Capital first reported a position in AKAM in Q2 2013 and has held it in 20 quarters since. The position peaked at $50.8M in Q1 2020. 783 funds tracked by Wall St. Rank hold AKAM as of Q3 2020.

Polar Capital held 414,707 shares of Akamai worth $45.8M as of Q3 2020.
Polar Capital bought 39,550 Akamai shares in Q3 2020, an estimated $4.39M.
Akamai made up 0.34% of Polar Capital's portfolio in Q3 2020, its #84 holding.
Polar Capital first reported a position in Akamai in Q2 2013 and has held it in 20 quarters since.
Polar Capital's Akamai position peaked at $50.8M in Q1 2020.
783 funds tracked by Wall St. Rank held Akamai as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.