Sculptor Capital’s Cloudflare NET Stock Holding History

Sculptor 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
2019 Q4	–	Sell	-150,000	Closed	-$2.79M	–	307
2019 Q3	$2.79M	Buy	+150,000	New	+$2.9M	0.03%	161

Other funds holding NET

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Sculptor Capital's NET Position: Q4 2019 in Review

Sculptor Capital sold out of Cloudflare (NET) in Q4 2019, closing a stake of 150,000 shares — an estimated $2.79M sold.

Sculptor Capital first reported a position in NET in Q3 2019 and held it in 1 quarter. The position peaked at $2.79M in Q3 2019. 107 funds tracked by Wall St. Rank hold NET as of Q4 2019.

Sculptor Capital reported no remaining Cloudflare position as of Q4 2019 after selling out during the quarter.
Sculptor Capital sold 150,000 Cloudflare shares in Q4 2019, an estimated $2.79M.
Sculptor Capital first reported a position in Cloudflare in Q3 2019 and held it in 1 quarter.
Sculptor Capital's Cloudflare position peaked at $2.79M in Q3 2019.
107 funds tracked by Wall St. Rank held Cloudflare as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.