BlueCrest Capital Management’s Fortinet FTNT Stock Holding History

BlueCrest Capital 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
2021 Q4	–	Sell	-4,030	Closed	-$235K	–	329
2021 Q3	$235K	Buy	+4,030	New	+$233K	0.01%	328
2018 Q4	–	Sell	-28,770	Closed	-$531K	–	1058
2018 Q3	$531K	Sell	28,770 -40,280	-58%	-$616K	0.01%	725
2018 Q2	$862K	Buy	69,050 +14,795	+27%	+$175K	0.02%	587
2018 Q1	$581K	Sell	54,255 -284,145	-84%	-$2.77M	0.02%	689
2017 Q4	$2.96M	Buy	+338,400	New	+$2.76M	0.08%	230
2017 Q2	–	Sell	-69,085	Closed	-$530K	–	970
2017 Q1	$530K	Buy	+69,085	New	+$489K	0.03%	425
2016 Q3	–	Sell	-88,150	Closed	-$557K	–	829
2016 Q2	$557K	Buy	88,150 +25,150	+40%	+$163K	0.02%	497
2016 Q1	$386K	Buy	+63,000	New	+$348K	0.02%	552
2015 Q4	–	Sell	-158,965	Closed	-$1.35M	–	1042
2015 Q3	$1.35M	Buy	158,965 +121,465	+324%	+$1.07M	0.04%	373
2015 Q2	$310K	Sell	37,500 -37,500	-50%	-$291K	0.01%	704
2015 Q1	$524K	Sell	75,000 -136,395	-65%	-$890K	0.03%	451
2014 Q4	$1.3M	Buy	+211,395	New	+$1.14M	0.04%	349

Other funds holding FTNT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's FTNT Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Fortinet (FTNT) in Q4 2021, closing a stake of 4,030 shares — an estimated $235K sold.

BlueCrest Capital Management first reported a position in FTNT in Q4 2014 and held it in 12 quarters. The position peaked at $2.96M in Q4 2017. 976 funds tracked by Wall St. Rank hold FTNT as of Q4 2021.

BlueCrest Capital Management reported no remaining Fortinet position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 4,030 Fortinet shares in Q4 2021, an estimated $235K.
BlueCrest Capital Management first reported a position in Fortinet in Q4 2014 and held it in 12 quarters.
BlueCrest Capital Management's Fortinet position peaked at $2.96M in Q4 2017.
976 funds tracked by Wall St. Rank held Fortinet as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.