Columbus Circle Investors’s Palo Alto Networks PANW Stock Holding History

Columbus Circle Investors’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
2020 Q4	–	Sell	-294,024	Closed	-$12M	–	175
2020 Q3	$12M	Buy	+294,024	New	+$12.2M	0.52%	74
2017 Q4	–	Sell	-139,134	Closed	-$3.34M	–	247
2017 Q3	$3.34M	Buy	+139,134	New	+$3.17M	0.06%	193
2016 Q2	–	Sell	-2,193,354	Closed	-$59.6M	–	282
2016 Q1	$59.6M	Sell	2,193,354 -1,206,618	-35%	-$29.7M	0.53%	55
2015 Q4	$99.8M	Sell	3,399,972 -827,616	-20%	-$23.9M	0.8%	37
2015 Q3	$121M	Buy	4,227,588 +46,788	+1%	+$1.38M	0.99%	26
2015 Q2	$122M	Sell	4,180,800 -537,522	-11%	-$14.3M	0.86%	35
2015 Q1	$115M	Buy	4,718,322 +4,106,682	+671%	+$91.9M	0.78%	38
2014 Q4	$12.5M	Buy	+611,640	New	+$11.3M	0.09%	191

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Columbus Circle Investors's PANW Position: Q4 2020 in Review

Columbus Circle Investors sold out of Palo Alto Networks (PANW) in Q4 2020, closing a stake of 294,024 shares — an estimated $12M sold.

Columbus Circle Investors first reported a position in PANW in Q4 2014 and held it in 8 quarters. The position peaked at $122M in Q2 2015. 938 funds tracked by Wall St. Rank hold PANW as of Q4 2020.

Columbus Circle Investors reported no remaining Palo Alto Networks position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 294,024 Palo Alto Networks shares in Q4 2020, an estimated $12M.
Columbus Circle Investors first reported a position in Palo Alto Networks in Q4 2014 and held it in 8 quarters.
Columbus Circle Investors's Palo Alto Networks position peaked at $122M in Q2 2015.
938 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.