WorldQuant Millennium Advisors

WorldQuant Millennium Advisors’s Cloudflare NET Stock Holding History

WorldQuant Millennium Advisors’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 Q4	–	Sell	-105,515	Closed	-$8.54M	–	484
2024 Q3	$8.54M	Buy	+105,515	New	+$8.48M	0.06%	244
2024 Q2	–	Sell	-2,762	Closed	-$267K	–	454
2024 Q1	$267K	Sell	2,762 -9,455	-77%	-$856K	﹤0.01%	342
2023 Q4	$1.02M	Sell	12,217 -92,743	-88%	-$6.49M	0.01%	296
2023 Q3	$6.62M	Buy	+104,960	New	+$6.72M	0.1%	209
2023 Q1	–	Sell	-73,729	Closed	-$3.33M	–	391
2022 Q4	$3.33M	Buy	73,729 +35,363	+92%	+$1.75M	0.08%	224
2022 Q3	$2.12M	Sell	38,366 -74,256	-66%	-$4.41M	0.05%	262
2022 Q2	$4.93M	Buy	112,622 +28,408	+34%	+$2.05M	0.14%	188
2022 Q1	$10.1M	Sell	84,214 -100,405	-54%	-$10.5M	0.25%	144
2021 Q4	$24.3M	Buy	+184,619	New	+$30.9M	0.48%	73
2021 Q2	–	Sell	-283,314	Closed	-$19.9M	–	383
2021 Q1	$19.9M	Buy	283,314 +71,531	+34%	+$5.51M	0.42%	72
2020 Q4	$16.1M	Buy	+211,783	New	+$13.9M	0.35%	96

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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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