CastleKnight Management’s Palo Alto Networks PANW Stock Holding History

CastleKnight Management’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
2022 Q4	–	Sell	-2,580	Closed	-$211K	–	246
2022 Q3	$211K	Sell	2,580 -1,200	-32%	-$104K	0.03%	199
2022 Q2	$311K	Hold	3,780	–	–	0.05%	191
2022 Q1	$392K	Buy	+3,780	New	+$338K	0.06%	194

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management's PANW Position: Q4 2022 in Review

CastleKnight Management sold out of Palo Alto Networks (PANW) in Q4 2022, closing a stake of 2,580 shares — an estimated $211K sold.

CastleKnight Management first reported a position in PANW in Q1 2022 and held it in 3 quarters. The position peaked at $392K in Q1 2022. 1,377 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

CastleKnight Management reported no remaining Palo Alto Networks position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 2,580 Palo Alto Networks shares in Q4 2022, an estimated $211K.
CastleKnight Management first reported a position in Palo Alto Networks in Q1 2022 and held it in 3 quarters.
CastleKnight Management's Palo Alto Networks position peaked at $392K in Q1 2022.
1,377 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.