SevenOneSeven Capital Management’s Cloudflare NET Stock Holding History

SevenOneSeven Capital Management’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
2023 Q4	–	Sell	-5,756	Closed	-$368K	–	38
2023 Q3	$368K	Buy	5,756 +146	+3%	+$9.35K	0.85%	20
2023 Q2	$357K	Sell	5,610 -165	-3%	-$9.85K	0.8%	21
2023 Q1	$289K	Sell	5,775 -1,101	-16%	-$60.2K	0.65%	24
2022 Q4	$311K	Buy	6,876 +2,680	+64%	+$133K	0.67%	39
2022 Q3	$232K	Buy	+4,196	New	+$249K	0.54%	46
2022 Q2	–	Sell	-2,661	Closed	-$319K	–	58
2022 Q1	$319K	Buy	2,661 +39	+1%	+$4.07K	0.66%	40
2021 Q4	$345K	Sell	2,622 -822	-24%	-$138K	0.68%	42
2021 Q3	$388K	Buy	3,444 +48	+1%	+$5.74K	0.98%	24
2021 Q2	$359K	Buy	+3,396	New	+$281K	0.93%	26

Other funds holding NET

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SevenOneSeven Capital Management's NET Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Cloudflare (NET) in Q4 2023, closing a stake of 5,756 shares — an estimated $368K sold.

SevenOneSeven Capital Management first reported a position in NET in Q2 2021 and held it in 9 quarters. The position peaked at $388K in Q3 2021. 677 funds tracked by Wall St. Rank hold NET as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Cloudflare position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 5,756 Cloudflare shares in Q4 2023, an estimated $368K.
SevenOneSeven Capital Management first reported a position in Cloudflare in Q2 2021 and held it in 9 quarters.
SevenOneSeven Capital Management's Cloudflare position peaked at $388K in Q3 2021.
677 funds tracked by Wall St. Rank held Cloudflare as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.