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
2023 Q1	–	Sell	-279,000	Closed	-$12.6M	–	38
2022 Q4	$12.6M	Hold	279,000	–	–	9.86%	4
2022 Q3	$15.4B	Buy	279,000 +25,000	+10%	+$1.48M	8.99%	3
2022 Q2	$11.1B	Buy	254,000 +139,500	+122%	+$10M	8.13%	4
2022 Q1	$13.7B	Buy	114,500 +87,500	+324%	+$9.12M	7.78%	4
2021 Q4	$3.55B	Hold	27,000	–	–	1.78%	9
2021 Q3	$3.04B	Buy	+27,000	New	+$3.23M	1.99%	8

Other funds holding NET

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.