Sycomore Asset Management’s Netflix NFLX Stock Holding History

Sycomore Asset 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	-44,500	Closed	-$997K	–	105
2022 Q3	$997K	Sell	44,500 -140,600	-76%	-$3.12M	0.28%	69
2022 Q2	$3.32M	Sell	185,100 -11,760	-6%	-$261K	0.78%	35
2022 Q1	$7.71M	Buy	196,860 +195,810	+18,649%	+$8.15M	1.34%	20
2021 Q4	$64K	Sell	1,050 -90,000	-99%	-$5.75M	0.01%	116
2021 Q3	$5.32M	Sell	91,050 -189,550	-68%	-$10.4M	0.78%	35
2021 Q2	$14.8M	Buy	280,600 +107,050	+62%	+$5.47M	2.05%	12
2021 Q1	$9.05M	Buy	173,550 +163,550	+1,636%	+$8.68M	1.75%	20
2020 Q4	$541K	Buy	+10,000	New	+$507K	0.11%	64

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Sycomore Asset Management's NFLX Position: Q4 2022 in Review

Sycomore Asset Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 44,500 shares — an estimated $997K sold.

Sycomore Asset Management first reported a position in NFLX in Q4 2020 and held it in 8 quarters. The position peaked at $14.8M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Sycomore Asset Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Sycomore Asset Management sold 44,500 Netflix shares in Q4 2022, an estimated $997K.
Sycomore Asset Management first reported a position in Netflix in Q4 2020 and held it in 8 quarters.
Sycomore Asset Management's Netflix position peaked at $14.8M in Q2 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.