UOC
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UBS O'Connor’s Cloudflare NET Stock Holding History

UBS O'Connor’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$833K – 573
2023
Q4 		$833K Sell
10,000
-35,000
-78% -$2.45M 0.03% 293
2023
Q3 		$2.84M Buy
+45,000
New +$2.88M 0.05% 182
2020
Q3 		– Sell
-29,093
Closed -$1.05M – 381
2020
Q2 		$1.05M Sell
29,093
-40,096
-58% -$1.12M 0.02% 275
2020
Q1 		$1.63M Sell
69,189
-103,154
-60% -$2.01M 0.03% 195
2019
Q4 		$2.94M Buy
172,343
+55,653
+48% +$947K 0.08% 174
2019
Q3 		$2.17M Buy
+116,690
New +$2.26M 0.06% 167

Other funds holding NET

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's NET Position: Q1 2024 in Review

UBS O'Connor sold out of Cloudflare (NET) in Q1 2024, closing a stake of 10,000 shares — an estimated $833K sold.

UBS O'Connor first reported a position in NET in Q3 2019 and held it in 6 quarters. The position peaked at $2.94M in Q4 2019. 710 funds tracked by Wall St. Rank hold NET as of Q1 2024.

  • UBS O'Connor reported no remaining Cloudflare position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 10,000 Cloudflare shares in Q1 2024, an estimated $833K.
  • UBS O'Connor first reported a position in Cloudflare in Q3 2019 and held it in 6 quarters.
  • UBS O'Connor's Cloudflare position peaked at $2.94M in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Cloudflare as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.