Quantamental Technologies’s Netflix NFLX Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-18,870	Closed	-$831K	–	488
2023 Q2	$831K	Buy	18,870 +100	+0.5%	+$3.68K	0.35%	79
2023 Q1	$648K	Buy	+18,770	New	+$621K	0.35%	86
2022 Q3	–	Sell	-25,000	Closed	-$437K	–	618
2022 Q2	$437K	Buy	+25,000	New	+$554K	0.2%	191
2022 Q1	–	Sell	-4,200	Closed	-$253K	–	502
2021 Q4	$253K	Buy	+4,200	New	+$268K	0.13%	286
2020 Q3	–	Sell	-28,890	Closed	-$1.31M	–	335
2020 Q2	$1.31M	Buy	+28,890	New	+$1.23M	0.88%	22
2020 Q1	–	Sell	-6,840	Closed	-$221K	–	305
2019 Q4	$221K	Sell	6,840 -27,000	-80%	-$801K	0.11%	352
2019 Q3	$906K	Buy	+33,840	New	+$1.06M	0.3%	56

Other funds holding NFLX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Quantamental Technologies's NFLX Position: Q3 2023 in Review

Quantamental Technologies sold out of Netflix (NFLX) in Q3 2023, closing a stake of 18,870 shares — an estimated $831K sold.

Quantamental Technologies first reported a position in NFLX in Q3 2019 and held it in 7 quarters. The position peaked at $1.31M in Q2 2020. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Quantamental Technologies reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 18,870 Netflix shares in Q3 2023, an estimated $831K.
Quantamental Technologies first reported a position in Netflix in Q3 2019 and held it in 7 quarters.
Quantamental Technologies's Netflix position peaked at $1.31M in Q2 2020.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.