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A.R.T. Advisors’s Fortinet FTNT Stock Holding History

A.R.T. Advisors’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-240,365
Closed -$5.13M – 399
2019
Q4 		$5.13M Sell
240,365
-143,000
-37% -$2.69M 0.25% 83
2019
Q3 		$5.88M Buy
383,365
+198,500
+107% +$3.22M 0.29% 54
2019
Q2 		$2.84M Buy
+184,865
New +$3.04M 0.16% 155
2019
Q1 		– Sell
-236,000
Closed -$3.32M – 1408
2018
Q4 		$3.32M Sell
236,000
-10,000
-4% -$152K 0.21% 100
2018
Q3 		$4.54M Sell
246,000
-116,500
-32% -$1.78M 0.21% 112
2018
Q2 		$4.53M Buy
362,500
+48,500
+15% +$574K 0.18% 130
2018
Q1 		$3.36M Sell
314,000
-18,000
-5% -$175K 0.14% 207
2017
Q4 		$2.9M Buy
+332,000
New +$2.7M 0.13% 241
2017
Q3 		– Sell
-409,000
Closed -$3.06M – 1449
2017
Q2 		$3.06M Sell
409,000
-552,500
-57% -$4.28M 0.16% 147
2017
Q1 		$7.37M Buy
961,500
+380,500
+65% +$2.69M 0.34% 46
2016
Q4 		$3.5M Buy
581,000
+531,500
+1,074% +$3.32M 0.21% 116
2016
Q3 		$365K Sell
49,500
-455,195
-90% -$3.18M 0.12% 272
2016
Q2 		$3.19M Buy
504,695
+390,500
+342% +$2.53M 0.16% 169
2016
Q1 		$699K Buy
+114,195
New +$631K 0.03% 731
2015
Q3 		– Sell
-342,770
Closed -$2.83M – 1433
2015
Q2 		$2.83M Buy
+342,770
New +$2.66M 0.09% 324
2014
Q4 		– Sell
-719,515
Closed -$3.63M – 1488
2014
Q3 		$3.63M Sell
719,515
-71,305
-9% -$360K 0.17% 168
2014
Q2 		$3.97M Buy
+790,820
New +$3.54M 0.21% 118
2014
Q1 		– Sell
-280,820
Closed -$1.07M – 1403
2013
Q4 		$1.07M Sell
280,820
-86,820
-24% -$338K 0.06% 454
2013
Q3 		$1.49M Buy
367,640
+45,755
+14% +$185K 0.08% 363
2013
Q2 		$1.13M Buy
+321,885
New +$1.2M 0.04% 591

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's FTNT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 240,365 shares — an estimated $5.13M sold.

A.R.T. Advisors first reported a position in FTNT in Q2 2013 and held it in 20 quarters. The position peaked at $7.37M in Q1 2017. 592 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 240,365 Fortinet shares in Q1 2020, an estimated $5.13M.
  • A.R.T. Advisors first reported a position in Fortinet in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Fortinet position peaked at $7.37M in Q1 2017.
  • 592 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.