SG3 Management’s Cloudflare NET Stock Holding History

SG3 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
2022 Q1	–	Sell	-15,000	Closed	-$1.97M	–	1245
2021 Q4	$1.97M	Buy	15,000 +5,000	+50%	+$838K	0.04%	346
2021 Q3	$1.13M	Buy	+10,000	New	+$1.19M	0.03%	437

Other funds holding NET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's NET Position: Q1 2022 in Review

SG3 Management sold out of Cloudflare (NET) in Q1 2022, closing a stake of 15,000 shares — an estimated $1.97M sold.

SG3 Management first reported a position in NET in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q4 2021. 640 funds tracked by Wall St. Rank hold NET as of Q1 2022.

SG3 Management reported no remaining Cloudflare position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 15,000 Cloudflare shares in Q1 2022, an estimated $1.97M.
SG3 Management first reported a position in Cloudflare in Q3 2021 and held it in 2 quarters.
SG3 Management's Cloudflare position peaked at $1.97M in Q4 2021.
640 funds tracked by Wall St. Rank held Cloudflare as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.