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Riverhead Capital Management’s Akamai AKAM Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.71M Buy
29,613
+7,440
+34% +$646K 0.1% 264
2019
Q2 		$1.78M Sell
22,173
-14,340
-39% -$1.11M 0.07% 365
2019
Q1 		$2.62M Buy
36,513
+17,040
+88% +$1.16M 0.11% 258
2018
Q4 		$1.19M Buy
19,473
+6,811
+54% +$453K 0.05% 401
2018
Q3 		$926K Sell
12,662
-25,050
-66% -$1.88M 0.03% 502
2018
Q2 		$2.76M Sell
37,712
-31,043
-45% -$2.33M 0.11% 249
2018
Q1 		$4.88M Sell
68,755
-21,415
-24% -$1.46M 0.21% 126
2017
Q4 		$5.86M Buy
90,170
+4,588
+5% +$254K 0.25% 105
2017
Q3 		$4.17M Buy
85,582
+27,772
+48% +$1.33M 0.2% 135
2017
Q2 		$2.88M Buy
57,810
+31,502
+120% +$1.66M 0.14% 191
2017
Q1 		$1.57M Sell
26,308
-18,595
-41% -$1.22M 0.09% 283
2016
Q4 		$2.99M Buy
44,903
+15,680
+54% +$999K 0.18% 167
2016
Q3 		$1.55M Buy
29,223
+28,134
+2,583% +$1.51M 0.1% 257
2016
Q2 		$98K Sell
1,089
-26,252
-96% -$1.38M ﹤0.01% 1171
2016
Q1 		$1.52M Sell
27,341
-68,308
-71% -$3.47M 0.02% 586
2015
Q4 		$5.03M Sell
95,649
-9,622
-9% -$591K 0.07% 330
2015
Q3 		$7.27M Buy
105,271
+41,189
+64% +$2.97M 0.11% 250
2015
Q2 		$4.47M Buy
64,082
+21,756
+51% +$1.61M 0.07% 342
2015
Q1 		$3.01M Sell
42,326
-46
-0.1% -$3.04K 0.05% 415
2014
Q4 		$2.67M Buy
42,372
+16,320
+63% +$984K 0.04% 434
2014
Q3 		$1.56M Buy
26,052
+2,938
+13% +$177K 0.03% 490
2014
Q2 		$1.41M Buy
23,114
+6,007
+35% +$334K 0.03% 494
2014
Q1 		$995K Sell
17,107
-1,278
-7% -$70.6K 0.02% 511
2013
Q4 		$868K Sell
18,385
-5,615
-23% -$265K 0.02% 458
2013
Q3 		$1.24M Hold
24,000
– – 0.04% 325
2013
Q2 		$1.02M Buy
+24,000
New +$1M 0.03% 337

Other funds holding AKAM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Riverhead Capital Management's AKAM Position: Q3 2019 in Review

Riverhead Capital Management increased its Akamai (AKAM) stake by 34% in Q3 2019, buying an estimated $646K and bringing the position to 29,613 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #264.

Riverhead Capital Management first reported a position in AKAM in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.27M in Q3 2015. 616 funds tracked by Wall St. Rank hold AKAM as of Q3 2019.

  • Riverhead Capital Management held 29,613 shares of Akamai worth $2.71M as of Q3 2019.
  • Riverhead Capital Management bought 7,440 Akamai shares in Q3 2019, an estimated $646K.
  • Akamai made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #264 holding.
  • Riverhead Capital Management first reported a position in Akamai in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Akamai position peaked at $7.27M in Q3 2015.
  • 616 funds tracked by Wall St. Rank held Akamai as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.