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AlphaCrest Capital Management’s Fortinet FTNT Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-12,971
Closed -$637K – 444
2022
Q3 		$637K Sell
12,971
-15,341
-54% -$831K 0.04% 866
2022
Q2 		$1.6M Buy
28,312
+16,117
+132% +$957K 0.08% 441
2022
Q1 		$834K Sell
12,195
-36,670
-75% -$2.28M 0.05% 639
2021
Q4 		$3.51M Sell
48,865
-41,110
-46% -$2.71M 0.13% 172
2021
Q3 		$5.25M Sell
89,975
-165
-0.2% -$9.55K 0.27% 50
2021
Q2 		$4.29M Buy
90,140
+74,475
+475% +$3.18M 0.18% 137
2021
Q1 		$578K Sell
15,665
-11,175
-42% -$366K 0.03% 738
2020
Q4 		$797K Sell
26,840
-41,915
-61% -$1.06M 0.07% 412
2020
Q3 		$1.62M Sell
68,755
-4,960
-7% -$128K 0.18% 128
2020
Q2 		$2.02M Buy
73,715
+25,445
+53% +$639K 0.34% 46
2020
Q1 		$977K Sell
48,270
-15,780
-25% -$338K 0.12% 283
2019
Q4 		$1.37M Sell
64,050
-131,155
-67% -$2.47M 0.11% 217
2019
Q3 		$3M Buy
195,205
+70,745
+57% +$1.15M 0.18% 108
2019
Q2 		$1.91M Buy
124,460
+48,580
+64% +$800K 0.17% 166
2019
Q1 		$1.27M Buy
+75,880
New +$1.21M 0.19% 122

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's FTNT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 12,971 shares — an estimated $637K sold.

AlphaCrest Capital Management first reported a position in FTNT in Q1 2019 and held it in 15 quarters. The position peaked at $5.25M in Q3 2021. 952 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,971 Fortinet shares in Q4 2022, an estimated $637K.
  • AlphaCrest Capital Management first reported a position in Fortinet in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Fortinet position peaked at $5.25M in Q3 2021.
  • 952 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.