CSS LLC’s Palo Alto Networks PANW Stock Holding History

CSS LLC’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
2018 Q1	–	Sell	-12,000	Closed	-$290K	–	597
2017 Q4	$290K	Hold	12,000	–	–	0.01%	431
2017 Q3	$288K	Sell	12,000 -12,000	-50%	-$273K	0.01%	449
2017 Q2	$536K	Buy	24,000 +5,400	+29%	+$109K	0.03%	343
2017 Q1	$349K	Buy	18,600 +3,600	+24%	+$80.5K	0.02%	396
2016 Q4	$313K	Sell	15,000 -14,400	-49%	-$345K	0.02%	433
2016 Q3	$781K	Buy	+29,400	New	+$670K	0.04%	295

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's PANW Position: Q3 2020 in Review

CSS LLC sold out of Palo Alto Networks (PANW) in Q3 2020, closing a stake of 44,418 shares — an estimated $1.7M sold.

CSS LLC first reported a position in PANW in Q1 2017 and held it in 3 quarters. The position peaked at $1.7M in Q2 2020. 821 funds tracked by Wall St. Rank hold PANW as of Q3 2020.

CSS LLC reported no remaining Palo Alto Networks position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 44,418 Palo Alto Networks shares in Q3 2020, an estimated $1.7M.
CSS LLC first reported a position in Palo Alto Networks in Q1 2017 and held it in 3 quarters.
CSS LLC's Palo Alto Networks position peaked at $1.7M in Q2 2020.
821 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.