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
2018 Q3	–	Sell	-125,000	Closed	-$4.89M	–	177
2018 Q2	$4.89M	Buy	+125,000	New	+$4.26M	0.97%	10
2017 Q3	–	Sell	-200,000	Closed	-$2.99M	–	216
2017 Q2	$2.99M	Buy	+200,000	New	+$3.08M	0.37%	42
2016 Q1	–	Sell	-100,000	Closed	-$1.14M	–	141
2015 Q4	$1.14M	Buy	+100,000	New	+$1.14M	0.14%	66
2014 Q4	–	Sell	-1,400,000	Closed	-$9.02M	–	150
2014 Q3	$9.02M	Buy	+1,400,000	New	+$9.08M	1.14%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 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.