Capitolis Advisors’s Palo Alto Networks PANW Stock Holding History

Capitolis Advisors’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
2021 Q4	–	Sell	-86,466	Closed	-$7.42M	–	553
2021 Q3	$7.42M	Sell	86,466 -1,010,820	-92%	-$71M	0.07%	205
2021 Q2	$67.9M	Buy	1,097,286 +900,480	+458%	+$53.4M	0.8%	31
2021 Q1	$10.6M	Sell	196,806 -425,652	-68%	-$25.3M	0.18%	120
2020 Q4	$36.9M	Buy	+622,458	New	+$29.1M	0.62%	31

Other funds holding PANW

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capitolis Advisors's PANW Position: Q4 2021 in Review

Capitolis Advisors sold out of Palo Alto Networks (PANW) in Q4 2021, closing a stake of 86,466 shares — an estimated $7.42M sold.

Capitolis Advisors first reported a position in PANW in Q4 2020 and held it in 4 quarters. The position peaked at $67.9M in Q2 2021. 1,224 funds tracked by Wall St. Rank hold PANW as of Q4 2021.

Capitolis Advisors reported no remaining Palo Alto Networks position as of Q4 2021 after selling out during the quarter.
Capitolis Advisors sold 86,466 Palo Alto Networks shares in Q4 2021, an estimated $7.42M.
Capitolis Advisors first reported a position in Palo Alto Networks in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Palo Alto Networks position peaked at $67.9M in Q2 2021.
1,224 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.