Telemetry Investments’s Netflix NFLX Stock Holding History

Telemetry Investments’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
2019 Q2	–	Sell	-60,000	Closed	-$2.14M	–	104
2019 Q1	$2.14M	Sell	60,000 -75,000	-56%	-$2.6M	1.09%	17
2018 Q4	$3.61M	Buy	135,000 +85,000	+170%	+$2.54M	2.3%	10
2018 Q3	$1.87M	Sell	50,000 -10,000	-17%	-$363K	0.85%	22
2018 Q2	$2.35M	Buy	60,000 +10,000	+20%	+$341K	0.89%	24
2018 Q1	$1.48M	Buy	+50,000	New	+$1.36M	0.55%	34

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Telemetry Investments's NFLX Position: Q3 2022 in Review

Telemetry Investments sold out of Netflix (NFLX) in Q3 2022, closing a stake of 20,000 shares — an estimated $350K sold.

Telemetry Investments first reported a position in NFLX in Q1 2018 and held it in 3 quarters. The position peaked at $350K in Q2 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Telemetry Investments reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Telemetry Investments sold 20,000 Netflix shares in Q3 2022, an estimated $350K.
Telemetry Investments first reported a position in Netflix in Q1 2018 and held it in 3 quarters.
Telemetry Investments's Netflix position peaked at $350K in Q2 2022.
1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.