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Cavalier Investments’s Fortinet FTNT Stock Holding History

Cavalier Investments’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
2023
Q1 		– Sell
-12,330
Closed -$603K – 78
2022
Q4 		$603K Sell
12,330
-798
-6% -$41.6K 0.22% 77
2022
Q3 		$645K Sell
13,128
-4,858
-27% -$263K 0.23% 67
2022
Q2 		$1.02M Sell
17,986
-4,804
-21% -$285K 0.36% 52
2022
Q1 		$1.56M Sell
22,790
-2,520
-10% -$157K 0.41% 52
2021
Q4 		$1.82M Sell
25,310
-1,255
-5% -$82.6K 0.47% 61
2021
Q3 		$1.55M Sell
26,565
-16,015
-38% -$927K 0.49% 67
2021
Q2 		$2.03M Hold
42,580
– – 0.73% 48
2021
Q1 		$1.57M Hold
42,580
– – 0.68% 49
2020
Q4 		$1.26M Buy
42,580
+10,645
+33% +$269K 0.58% 69
2020
Q3 		$752K Sell
31,935
-18,060
-36% -$466K 0.51% 60
2020
Q2 		$1.37M Sell
49,995
-67,755
-58% -$1.7M 0.79% 21
2020
Q1 		$2.38M Hold
117,750
– – 1.41% 15
2019
Q4 		$2.51M Sell
117,750
-44,500
-27% -$837K 1.09% 25
2019
Q3 		$2.49M Hold
162,250
– – 1.07% 29
2019
Q2 		$2.49M Buy
162,250
+18,000
+12% +$296K 1.04% 26
2019
Q1 		$2.42M Hold
144,250
– – 1% 23
2018
Q4 		$2.03M Buy
144,250
+38,750
+37% +$590K 0.66% 23
2018
Q3 		$1.95M Buy
105,500
+71,000
+206% +$1.09M 0.57% 46
2018
Q2 		$430K Buy
+34,500
New +$409K 0.15% 121

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cavalier Investments's FTNT Position: Q1 2023 in Review

Cavalier Investments sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 12,330 shares — an estimated $603K sold.

Cavalier Investments first reported a position in FTNT in Q2 2018 and held it in 19 quarters. The position peaked at $2.51M in Q4 2019. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • Cavalier Investments reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 12,330 Fortinet shares in Q1 2023, an estimated $603K.
  • Cavalier Investments first reported a position in Fortinet in Q2 2018 and held it in 19 quarters.
  • Cavalier Investments's Fortinet position peaked at $2.51M in Q4 2019.
  • 989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.