Cavalry Management Group’s Palo Alto Networks PANW Stock Holding History

Cavalry Management Group’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
2023 Q2	–	Sell	-145,536	Closed	-$14.5M	–	24
2023 Q1	$14.5M	Buy	+145,536	New	+$12.3M	8.35%	4
2022 Q4	–	Sell	-634,986	Closed	-$52M	–	35
2022 Q3	$52M	Sell	634,986 -370,134	-37%	-$32.1M	6.54%	3
2022 Q2	$82.7M	Buy	1,005,120 +35,976	+4%	+$3.19M	7.73%	1
2022 Q1	$101M	Buy	+969,144	New	+$86.7M	7.68%	2
2021 Q4	–	Sell	-830,100	Closed	-$66.3M	–	52
2021 Q3	$66.3M	Buy	830,100 +139,020	+20%	+$9.77M	6.59%	2
2021 Q2	$42.7M	Sell	691,080 -63,222	-8%	-$3.75M	4.65%	11
2021 Q1	$40.5M	Sell	754,302 -876,768	-54%	-$52.1M	3.76%	11
2020 Q4	$96.6M	Buy	+1,631,070	New	+$76.2M	7.57%	2

Other funds holding PANW

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cavalry Management Group's PANW Position: Q2 2023 in Review

Cavalry Management Group sold out of Palo Alto Networks (PANW) in Q2 2023, closing a stake of 145,536 shares — an estimated $14.5M sold.

Cavalry Management Group first reported a position in PANW in Q4 2020 and held it in 8 quarters. The position peaked at $101M in Q1 2022. 1,593 funds tracked by Wall St. Rank hold PANW as of Q2 2023.

Cavalry Management Group reported no remaining Palo Alto Networks position as of Q2 2023 after selling out during the quarter.
Cavalry Management Group sold 145,536 Palo Alto Networks shares in Q2 2023, an estimated $14.5M.
Cavalry Management Group first reported a position in Palo Alto Networks in Q4 2020 and held it in 8 quarters.
Cavalry Management Group's Palo Alto Networks position peaked at $101M in Q1 2022.
1,593 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2023.

Based on Cavalry Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.