Windmill Hill Asset Management’s Cloudflare NET Stock Holding History

Windmill Hill 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
2021 Q1	–	Sell	-65,010	Closed	-$4.94M	–	21
2020 Q4	$4.94M	Buy	+65,010	New	+$4.26M	1.45%	10

Other funds holding NET

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VMV

Venrock Management V Palo Alto, California $719M AUM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Windmill Hill Asset Management's NET Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of Cloudflare (NET) in Q1 2021, closing a stake of 65,010 shares — an estimated $4.94M sold.

Windmill Hill Asset Management first reported a position in NET in Q4 2020 and held it in 1 quarter. The position peaked at $4.94M in Q4 2020. 505 funds tracked by Wall St. Rank hold NET as of Q1 2021.

Windmill Hill Asset Management reported no remaining Cloudflare position as of Q1 2021 after selling out during the quarter.
Windmill Hill Asset Management sold 65,010 Cloudflare shares in Q1 2021, an estimated $4.94M.
Windmill Hill Asset Management first reported a position in Cloudflare in Q4 2020 and held it in 1 quarter.
Windmill Hill Asset Management's Cloudflare position peaked at $4.94M in Q4 2020.
505 funds tracked by Wall St. Rank held Cloudflare as of Q1 2021.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.