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Crestline Management’s Fortinet FTNT Stock Holding History

Crestline Management’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
2024
Q4 		– Sell
-8,666
Closed -$672K – 780
2024
Q3 		$672K Buy
+8,666
New +$592K 0.03% 330
2023
Q2 		– Sell
-38,824
Closed -$2.58M – 171
2023
Q1 		$2.58M Buy
+38,824
New +$2.21M 0.31% 90
2016
Q4 		– Sell
-183,650
Closed -$782K – 130
2016
Q3 		$782K Buy
+183,650
New +$1.28M 0.1% 105

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestline Management's FTNT Position: Q4 2024 in Review

Crestline Management sold out of Fortinet (FTNT) in Q4 2024, closing a stake of 8,666 shares — an estimated $672K sold.

Crestline Management first reported a position in FTNT in Q3 2016 and held it in 3 quarters. The position peaked at $2.58M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

  • Crestline Management reported no remaining Fortinet position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 8,666 Fortinet shares in Q4 2024, an estimated $672K.
  • Crestline Management first reported a position in Fortinet in Q3 2016 and held it in 3 quarters.
  • Crestline Management's Fortinet position peaked at $2.58M in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.