BIT Capital’s Fortinet FTNT Stock Holding History

BIT Capital’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	-10,928	Closed	-$534K	–	158
2022 Q4	$534K	Buy	+10,928	New	+$569K	0.11%	72
2022 Q3	–	Sell	-15,235	Closed	-$862K	–	154
2022 Q2	$862K	Buy	+15,235	New	+$905K	0.12%	60
2021 Q4	–	Sell	-29,545	Closed	-$1.73M	–	153
2021 Q3	$1.73M	Buy	+29,545	New	+$1.71M	0.1%	58

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

BIT Capital's FTNT Position: Q1 2023 in Review

BIT Capital sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 10,928 shares — an estimated $534K sold.

BIT Capital first reported a position in FTNT in Q3 2021 and held it in 3 quarters. The position peaked at $1.73M in Q3 2021. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

BIT Capital reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
BIT Capital sold 10,928 Fortinet shares in Q1 2023, an estimated $534K.
BIT Capital first reported a position in Fortinet in Q3 2021 and held it in 3 quarters.
BIT Capital's Fortinet position peaked at $1.73M in Q3 2021.
989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.