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Vetamer Capital Management’s Netflix NFLX Stock Holding History

Vetamer Capital Management’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
2023
Q4 		– Sell
-27,330
Closed -$1.03M – 49
2023
Q3 		$1.03M Buy
27,330
+12,000
+78% +$509K 1.43% 23
2023
Q2 		$675K Buy
+15,330
New +$565K 0.89% 43

Other funds holding NFLX

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vetamer Capital Management's NFLX Position: Q4 2023 in Review

Vetamer Capital Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 27,330 shares — an estimated $1.03M sold.

Vetamer Capital Management first reported a position in NFLX in Q2 2023 and held it in 2 quarters. The position peaked at $1.03M in Q3 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Vetamer Capital Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 27,330 Netflix shares in Q4 2023, an estimated $1.03M.
  • Vetamer Capital Management first reported a position in Netflix in Q2 2023 and held it in 2 quarters.
  • Vetamer Capital Management's Netflix position peaked at $1.03M in Q3 2023.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.