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Atalan Capital Partners’s Fortinet FTNT Stock Holding History

Atalan Capital Partners’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
Q4 		– Sell
-950,000
Closed -$55.7M – 11
2023
Q3 		$55.7M Hold
950,000
– – 5.22% 8
2023
Q2 		$71.8M Sell
950,000
-75,000
-7% -$5.1M 5.64% 8
2023
Q1 		$68.1M Sell
1,025,000
-350,000
-25% -$19.9M 5.72% 7
2022
Q4 		$67.2M Buy
+1,375,000
New +$71.7M 6.37% 7

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Atalan Capital Partners's FTNT Position: Q4 2023 in Review

Atalan Capital Partners sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 950,000 shares — an estimated $55.7M sold.

Atalan Capital Partners first reported a position in FTNT in Q4 2022 and held it in 4 quarters. The position peaked at $71.8M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Atalan Capital Partners reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Atalan Capital Partners sold 950,000 Fortinet shares in Q4 2023, an estimated $55.7M.
  • Atalan Capital Partners first reported a position in Fortinet in Q4 2022 and held it in 4 quarters.
  • Atalan Capital Partners's Fortinet position peaked at $71.8M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Atalan Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.