SCS
NFLX icon

Syquant Capital SAS’s Netflix NFLX Stock Holding History

Syquant Capital SAS’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
Q2 		– Sell
-7,000
Closed -$262K – 33
2022
Q1 		$262K Buy
7,000
+300
+4% +$12.5K 0.13% 31
2021
Q4 		$404K Sell
6,700
-700
-9% -$44.7K 0.15% 26
2021
Q3 		$452K Sell
7,400
-300
-4% -$16.5K 0.28% 31
2021
Q2 		$407K Buy
7,700
+3,400
+79% +$174K 0.49% 29
2021
Q1 		$224K Buy
+4,300
New +$228K 0.06% 51

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Syquant Capital SAS's NFLX Position: Q2 2022 in Review

Syquant Capital SAS sold out of Netflix (NFLX) in Q2 2022, closing a stake of 7,000 shares — an estimated $262K sold.

Syquant Capital SAS first reported a position in NFLX in Q1 2021 and held it in 5 quarters. The position peaked at $452K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Syquant Capital SAS reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 7,000 Netflix shares in Q2 2022, an estimated $262K.
  • Syquant Capital SAS first reported a position in Netflix in Q1 2021 and held it in 5 quarters.
  • Syquant Capital SAS's Netflix position peaked at $452K in Q3 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Syquant Capital SAS's 13F filing for Q2 2022, filed 8 Jul 2022.