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Seaport Global Advisors’s Cloudflare NET Stock Holding History

Seaport Global Advisors’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
2024
Q1 		– Sell
-9,924
Closed -$826K – 61
2023
Q4 		$826K Buy
+9,924
New +$694K 1.98% 17
2023
Q2 		– Sell
-3,030
Closed -$187K – 105
2023
Q1 		$187K Sell
3,030
-1,284
-30% -$70.2K 0.59% 69
2022
Q4 		$195K Sell
4,314
-1,084
-20% -$53.6K 0.68% 61
2022
Q3 		$299K Buy
5,398
+591
+12% +$35.1K 1.22% 24
2022
Q2 		$210K Buy
4,807
+4,017
+508% +$289K 0.78% 55
2022
Q1 		$95K Sell
790
-3,336
-81% -$348K 0.3% 97
2021
Q4 		$543K Buy
+4,126
New +$691K 0.73% 46

Other funds holding NET

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

Seaport Global Advisors's NET Position: Q1 2024 in Review

Seaport Global Advisors sold out of Cloudflare (NET) in Q1 2024, closing a stake of 9,924 shares — an estimated $826K sold.

Seaport Global Advisors first reported a position in NET in Q4 2021 and held it in 7 quarters. The position peaked at $826K in Q4 2023. 710 funds tracked by Wall St. Rank hold NET as of Q1 2024.

  • Seaport Global Advisors reported no remaining Cloudflare position as of Q1 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 9,924 Cloudflare shares in Q1 2024, an estimated $826K.
  • Seaport Global Advisors first reported a position in Cloudflare in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Cloudflare position peaked at $826K in Q4 2023.
  • 710 funds tracked by Wall St. Rank held Cloudflare as of Q1 2024.

Based on Seaport Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.