Symmetry Peak Management’s Netflix NFLX Stock Holding History

Symmetry Peak 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
2020 Q2	–	Sell	-30,540	Closed	-$1.15M	–	88
2020 Q1	$1.15M	Buy	30,540 +12,540	+70%	+$444K	2.58%	4
2019 Q4	$582K	Buy	18,000 +10,500	+140%	+$311K	0.13%	101
2019 Q3	$201K	Sell	7,500 -5,500	-42%	-$172K	0.09%	108
2019 Q2	$478K	Sell	13,000 -12,000	-48%	-$433K	0.11%	101
2019 Q1	$891K	Buy	+25,000	New	+$867K	0.21%	76
2018 Q4	–	Sell	-30,000	Closed	-$1.12M	–	106
2018 Q3	$1.12M	Buy	+30,000	New	+$1.09M	0.4%	51
2017 Q1	–	Sell	-411,000	Closed	-$5.77M	–	149
2016 Q4	$5.09M	Buy	411,000 +143,720	+54%	+$1.7M	1.76%	15
2016 Q3	$2.63M	Buy	+267,280	New	+$2.55M	0.28%	55
2016 Q2	–	Sell	-25,000	Closed	-$240K	–	114
2016 Q1	$256K	Sell	25,000 -53,000	-68%	-$520K	0.04%	105
2015 Q4	$892K	Buy	+78,000	New	+$891K	0.11%	81
2015 Q2	–	Sell	-734,160	Closed	-$4.37M	–	129
2015 Q1	$4.37M	Buy	734,160 +447,440	+156%	+$2.71M	0.59%	34
2014 Q4	$1.4M	Buy	286,720 +111,720	+64%	+$600K	0.25%	78
2014 Q3	$1.13M	Sell	175,000 -70,000	-29%	-$454K	0.14%	62
2014 Q2	$1.54M	Buy	+245,000	New	+$1.33M	0.17%	79

Other funds holding NFLX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Symmetry Peak Management's NFLX Position: Q2 2020 in Review

Symmetry Peak Management sold out of Netflix (NFLX) in Q2 2020, closing a stake of 30,540 shares — an estimated $1.15M sold.

Symmetry Peak Management first reported a position in NFLX in Q2 2014 and held it in 14 quarters. The position peaked at $5.09M in Q4 2016. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Symmetry Peak Management reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Symmetry Peak Management sold 30,540 Netflix shares in Q2 2020, an estimated $1.15M.
Symmetry Peak Management first reported a position in Netflix in Q2 2014 and held it in 14 quarters.
Symmetry Peak Management's Netflix position peaked at $5.09M in Q4 2016.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Symmetry Peak Management's 13F filing for Q2 2020, filed 14 Aug 2020.