VIA
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Vident Investment Advisory’s Cloudflare NET Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-10,197
Closed -$667K – 669
2023
Q2 		$667K Buy
10,197
+13
+0.1% +$776 0.02% 585
2023
Q1 		$628K Sell
10,184
-11,648
-53% -$637K 0.02% 690
2022
Q4 		$987K Sell
21,832
-2,607
-11% -$129K 0.04% 499
2022
Q3 		$1.3M Buy
24,439
+8,172
+50% +$485K 0.04% 495
2022
Q2 		$706K Sell
16,267
-2,610
-14% -$188K 0.02% 747
2022
Q1 		$2.26M Sell
18,877
-7,112
-27% -$742K 0.06% 407
2021
Q4 		$3.42M Sell
25,989
-14
-0.1% -$2.35K 0.09% 264
2021
Q3 		$2.93M Sell
26,003
-1,997
-7% -$239K 0.09% 246
2021
Q2 		$2.96M Sell
28,000
-158
-0.6% -$13.1K 0.09% 252
2021
Q1 		$1.98M Buy
28,158
+6,166
+28% +$475K 0.07% 380
2020
Q4 		$1.67M Buy
21,992
+14,960
+213% +$981K 0.07% 353
2020
Q3 		$288K Buy
+7,032
New +$269K 0.01% 780

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's NET Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cloudflare (NET) in Q3 2023, closing a stake of 10,197 shares — an estimated $667K sold.

Vident Investment Advisory first reported a position in NET in Q3 2020 and held it in 12 quarters. The position peaked at $3.42M in Q4 2021. 571 funds tracked by Wall St. Rank hold NET as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cloudflare position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,197 Cloudflare shares in Q3 2023, an estimated $667K.
  • Vident Investment Advisory first reported a position in Cloudflare in Q3 2020 and held it in 12 quarters.
  • Vident Investment Advisory's Cloudflare position peaked at $3.42M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Cloudflare as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.