Davidson Kempner Capital Management’s Fortinet FTNT Stock Holding History

Davidson Kempner Capital 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
2023 Q2	–	Sell	-200,000	Closed	-$13.3M	–	328
2023 Q1	$13.3M	Buy	+200,000	New	+$11.4M	0.22%	95
2022 Q3	–	Sell	-808,800	Closed	-$45.8M	–	564
2022 Q2	$45.8M	Buy	+808,800	New	+$48M	0.78%	31
2020 Q2	–	Sell	-124,500	Closed	-$2.52M	–	197
2020 Q1	$2.52M	Buy	+124,500	New	+$2.67M	0.07%	117

Other funds holding FTNT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Davidson Kempner Capital Management's FTNT Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Fortinet (FTNT) in Q2 2023, closing a stake of 200,000 shares — an estimated $13.3M sold.

Davidson Kempner Capital Management first reported a position in FTNT in Q1 2020 and held it in 3 quarters. The position peaked at $45.8M in Q2 2022. 1,102 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Fortinet position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Fortinet shares in Q2 2023, an estimated $13.3M.
Davidson Kempner Capital Management first reported a position in Fortinet in Q1 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Fortinet position peaked at $45.8M in Q2 2022.
1,102 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.