AlphaCrest Capital Management’s Palo Alto Networks PANW Stock Holding History

AlphaCrest Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,342	Closed	-$2.4M	–	820
2022 Q3	$2.4M	Sell	29,342 -1,702	-5%	-$147K	0.15%	167
2022 Q2	$2.56M	Buy	31,044 +13,164	+74%	+$1.17M	0.12%	215
2022 Q1	$1.85M	Sell	17,880 -13,074	-42%	-$1.17M	0.1%	266
2021 Q4	$2.87M	Buy	30,954 +10,314	+50%	+$892K	0.11%	245
2021 Q3	$1.65M	Sell	20,640 -46,788	-69%	-$3.29M	0.09%	388
2021 Q2	$4.17M	Buy	67,428 +3,216	+5%	+$191K	0.18%	149
2021 Q1	$3.45M	Buy	64,212 +47,898	+294%	+$2.85M	0.19%	122
2020 Q4	$966K	Sell	16,314 -15,144	-48%	-$708K	0.08%	333
2020 Q3	$1.28M	Buy	31,458 +14,970	+91%	+$623K	0.14%	185
2020 Q2	$631K	Sell	16,488 -25,782	-61%	-$908K	0.1%	293
2020 Q1	$1.16M	Buy	42,270 +19,278	+84%	+$673K	0.14%	219
2019 Q4	$886K	Sell	22,992 -32,988	-59%	-$1.25M	0.07%	421
2019 Q3	$1.9M	Sell	55,980 -4,050	-7%	-$143K	0.12%	256
2019 Q2	$2.04M	Buy	60,030 +41,076	+217%	+$1.54M	0.18%	146
2019 Q1	$767K	Buy	+18,954	New	+$703K	0.12%	282

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Palo Alto Networks (PANW) in Q4 2022, closing a stake of 29,342 shares — an estimated $2.4M sold.

AlphaCrest Capital Management first reported a position in PANW in Q1 2019 and held it in 15 quarters. The position peaked at $4.17M in Q2 2021. 1,377 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

AlphaCrest Capital Management reported no remaining Palo Alto Networks position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 29,342 Palo Alto Networks shares in Q4 2022, an estimated $2.4M.
AlphaCrest Capital Management first reported a position in Palo Alto Networks in Q1 2019 and held it in 15 quarters.
AlphaCrest Capital Management's Palo Alto Networks position peaked at $4.17M in Q2 2021.
1,377 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

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