Carlson Capital’s Juniper Networks JNPR Stock Holding History

Carlson Capital’s Portfolio JNPR Stock Details JNPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-367,306	Closed	-$13.6M	–	114
2024 Q1	$13.6M	Buy	+367,306	New	+$13.4M	1.1%	18
2015 Q2	–	Sell	-3,500,000	Closed	-$79M	–	325
2015 Q1	$79M	Buy	3,500,000 +13,800	+0.4%	+$318K	0.88%	27
2014 Q4	$77.8M	Buy	3,486,200 +1,061,200	+44%	+$22.5M	0.77%	30
2014 Q3	$53.7M	Buy	2,425,000 +925,000	+62%	+$21.7M	0.58%	53
2014 Q2	$36.8M	Buy	+1,500,000	New	+$37.3M	0.4%	83

Other funds holding JNPR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Carlson Capital's JNPR Position: Q2 2024 in Review

Carlson Capital sold out of Juniper Networks (JNPR) in Q2 2024, closing a stake of 367,306 shares — an estimated $13.6M sold.

Carlson Capital first reported a position in JNPR in Q2 2014 and held it in 5 quarters. The position peaked at $79M in Q1 2015. 547 funds tracked by Wall St. Rank hold JNPR as of Q2 2024.

Carlson Capital reported no remaining Juniper Networks position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 367,306 Juniper Networks shares in Q2 2024, an estimated $13.6M.
Carlson Capital first reported a position in Juniper Networks in Q2 2014 and held it in 5 quarters.
Carlson Capital's Juniper Networks position peaked at $79M in Q1 2015.
547 funds tracked by Wall St. Rank held Juniper Networks as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.