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Value Star Asset Management’s Cloudflare NET Stock Holding History

Value Star Asset Management’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
Q3 		– Sell
-316,332
Closed -$26.2M – 14
2024
Q2 		$26.2M Sell
316,332
-36,468
-10% -$2.94M 9.71% 5
2024
Q1 		$34.2M Hold
352,800
– – 11.78% 3
2023
Q4 		$29.4M Hold
352,800
– – 10.05% 4
2023
Q3 		$22.2M Hold
352,800
– – 7.84% 6
2023
Q2 		$23.1M Buy
352,800
+27,000
+8% +$1.61M 6.81% 7
2023
Q1 		$20.1M Buy
+325,800
New +$17.8M 7.86% 6

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Star Asset Management's NET Position: Q3 2024 in Review

Value Star Asset Management sold out of Cloudflare (NET) in Q3 2024, closing a stake of 316,332 shares — an estimated $26.2M sold.

Value Star Asset Management first reported a position in NET in Q1 2023 and held it in 6 quarters. The position peaked at $34.2M in Q1 2024. 678 funds tracked by Wall St. Rank hold NET as of Q3 2024.

  • Value Star Asset Management reported no remaining Cloudflare position as of Q3 2024 after selling out during the quarter.
  • Value Star Asset Management sold 316,332 Cloudflare shares in Q3 2024, an estimated $26.2M.
  • Value Star Asset Management first reported a position in Cloudflare in Q1 2023 and held it in 6 quarters.
  • Value Star Asset Management's Cloudflare position peaked at $34.2M in Q1 2024.
  • 678 funds tracked by Wall St. Rank held Cloudflare as of Q3 2024.

Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.