Arabesque Asset Management’s Fortinet FTNT Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-38,574	Closed	-$1.89M	–	59
2022 Q4	$1.89M	Sell	38,574 -25,331	-40%	-$1.32M	0.64%	80
2022 Q3	$3.14M	Sell	63,905 -2,108	-3%	-$114K	1.53%	8
2022 Q2	$3.73M	Sell	66,013 -7,937	-11%	-$471K	1.97%	1
2022 Q1	$5.05M	Buy	73,950 +6,550	+10%	+$407K	1.76%	1
2021 Q4	$4.84M	Buy	67,400 +15,965	+31%	+$1.05M	1.4%	10
2021 Q3	$3M	Sell	51,435 -29,255	-36%	-$1.69M	1.01%	25
2021 Q2	$3.84M	Buy	+80,690	New	+$3.44M	1.64%	6
2021 Q1	–	Sell	-392,170	Closed	-$11.7M	–	104
2020 Q4	$11.7M	Buy	+392,170	New	+$9.91M	3.48%	5
2020 Q3	–	Sell	-118,310	Closed	-$3.25M	–	78
2020 Q2	$3.25M	Buy	+118,310	New	+$2.97M	2.2%	14
2020 Q1	–	Sell	-171,530	Closed	-$3.66M	–	77
2019 Q4	$3.66M	Buy	+171,530	New	+$3.23M	1.41%	21

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arabesque Asset Management's FTNT Position: Q1 2023 in Review

Arabesque Asset Management sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 38,574 shares — an estimated $1.89M sold.

Arabesque Asset Management first reported a position in FTNT in Q4 2019 and held it in 10 quarters. The position peaked at $11.7M in Q4 2020. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

Arabesque Asset Management reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 38,574 Fortinet shares in Q1 2023, an estimated $1.89M.
Arabesque Asset Management first reported a position in Fortinet in Q4 2019 and held it in 10 quarters.
Arabesque Asset Management's Fortinet position peaked at $11.7M in Q4 2020.
989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.