Trellus Management Company’s Netflix NFLX Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-20,000	Closed	-$350K	–	64
2022 Q2	$350K	Buy	20,000 +10,000	+100%	+$222K	0.43%	37
2022 Q1	$375K	Buy	+10,000	New	+$416K	0.22%	40
2019 Q4	–	Sell	-10,750	Closed	-$288K	–	70
2019 Q3	$288K	Buy	+10,750	New	+$336K	0.29%	51
2019 Q1	–	Sell	-10,000	Closed	-$268K	–	61
2018 Q4	$268K	Buy	+10,000	New	+$299K	0.61%	38
2016 Q2	–	Sell	-28,000	Closed	-$286K	–	70
2016 Q1	$286K	Sell	28,000 -20,000	-42%	-$196K	0.5%	41
2015 Q4	$549K	Buy	+48,000	New	+$548K	0.81%	39

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Trellus Management Company's NFLX Position: Q3 2022 in Review

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

Trellus Management Company first reported a position in NFLX in Q4 2015 and held it in 6 quarters. The position peaked at $549K in Q4 2015. 1,708 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Trellus Management Company reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Trellus Management Company sold 20,000 Netflix shares in Q3 2022, an estimated $350K.
Trellus Management Company first reported a position in Netflix in Q4 2015 and held it in 6 quarters.
Trellus Management Company's Netflix position peaked at $549K in Q4 2015.
1,708 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.