Atalan Capital Partners’s Palo Alto Networks PANW Stock Holding History

Atalan Capital Partners’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
2023 Q4	–	Sell	-300,000	Closed	-$35.2M	–	12
2023 Q3	$35.2M	Sell	300,000 -320,000	-52%	-$37.9M	3.3%	10
2023 Q2	$79.2M	Sell	620,000 -60,000	-9%	-$6.24M	6.22%	7
2023 Q1	$67.9M	Hold	680,000	–	–	5.71%	8
2022 Q4	$47.4M	Sell	680,000 -530,000	-44%	-$42.6M	4.5%	8
2022 Q3	$99.1M	Buy	1,210,000 +100,000	+9%	+$8.66M	10.9%	5
2022 Q2	$91.4M	Sell	1,110,000 -630,000	-36%	-$55.9M	8.9%	7
2022 Q1	$181M	Buy	1,740,000 +61,056	+4%	+$5.46M	13.32%	2
2021 Q4	$156M	Sell	1,678,944 -406,056	-19%	-$35.1M	9.95%	5
2021 Q3	$166M	Buy	2,085,000 +45,000	+2%	+$3.16M	10.38%	3
2021 Q2	$126M	Buy	+2,040,000	New	+$121M	7.66%	4

Other funds holding PANW

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Atalan Capital Partners sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 300,000 shares — an estimated $35.2M sold.

Atalan Capital Partners first reported a position in PANW in Q2 2021 and held it in 10 quarters. The position peaked at $181M in Q1 2022. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Atalan Capital Partners reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Atalan Capital Partners sold 300,000 Palo Alto Networks shares in Q4 2023, an estimated $35.2M.
Atalan Capital Partners first reported a position in Palo Alto Networks in Q2 2021 and held it in 10 quarters.
Atalan Capital Partners's Palo Alto Networks position peaked at $181M in Q1 2022.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

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