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Segantii Capital Management’s Netflix NFLX Stock Holding History

Segantii Capital Management’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
2022
Q4 		– Sell
-10,000
Closed -$23.5M – 431
2022
Q3 		$23.5M Buy
+10,000
New +$222K 0.68% 33
2019
Q4 		– Sell
-650,000
Closed -$17.4M – 94
2019
Q3 		$17.4M Buy
+650,000
New +$20.3M 2.36% 11

Other funds holding NFLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Segantii Capital Management's NFLX Position: Q4 2019 in Review

Segantii Capital Management sold out of Netflix (NFLX) in Q4 2019, closing a stake of 350,000 shares — an estimated $9.37M sold.

Segantii Capital Management first reported a position in NFLX in Q3 2019 and held it in 1 quarter. The position peaked at $9.37M in Q3 2019. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Segantii Capital Management reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • Segantii Capital Management sold 350,000 Netflix shares in Q4 2019, an estimated $9.37M.
  • Segantii Capital Management first reported a position in Netflix in Q3 2019 and held it in 1 quarter.
  • Segantii Capital Management's Netflix position peaked at $9.37M in Q3 2019.
  • 1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.