Cowbird Capital’s Fortinet FTNT Stock Holding History

Cowbird Capital’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	-264,000	Closed	-$12.9M	–	9
2022 Q4	$12.9M	Buy	+264,000	New	+$13.8M	6.63%	9

Other funds holding FTNT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cowbird Capital's FTNT Position: Q1 2023 in Review

Cowbird Capital sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 264,000 shares — an estimated $12.9M sold.

Cowbird Capital first reported a position in FTNT in Q4 2022 and held it in 1 quarter. The position peaked at $12.9M in Q4 2022. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

Cowbird Capital reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
Cowbird Capital sold 264,000 Fortinet shares in Q1 2023, an estimated $12.9M.
Cowbird Capital first reported a position in Fortinet in Q4 2022 and held it in 1 quarter.
Cowbird Capital's Fortinet position peaked at $12.9M in Q4 2022.
989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Cowbird Capital's 13F filing for Q1 2023, filed 15 May 2023.