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Capital Management Associates (New York)’s Fortinet FTNT Stock Holding History

Capital Management Associates (New York)’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
2020
Q3 		– Sell
-30,000
Closed -$824K – 70
2020
Q2 		$824K Hold
30,000
– – 1.16% 36
2020
Q1 		$607K Buy
+30,000
New +$643K 1.1% 38

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Renaissance Technologies
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s FTNT Position: Q3 2020 in Review

Capital Management Associates (New York) sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 30,000 shares — an estimated $824K sold.

Capital Management Associates (New York) first reported a position in FTNT in Q1 2020 and held it in 2 quarters. The position peaked at $824K in Q2 2020. 678 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

  • Capital Management Associates (New York) reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 30,000 Fortinet shares in Q3 2020, an estimated $824K.
  • Capital Management Associates (New York) first reported a position in Fortinet in Q1 2020 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Fortinet position peaked at $824K in Q2 2020.
  • 678 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2020, filed 10 Nov 2020.