Davidson Kempner Capital Management’s Palo Alto Networks PANW Stock Holding History

Davidson Kempner Capital Management’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
2023 Q4	–	Sell	-100,000	Closed	-$11.7M	–	277
2023 Q3	$11.7M	Sell	100,000 -135,000	-57%	-$16M	0.15%	95
2023 Q2	$30M	Buy	235,000 +35,000	+18%	+$3.64M	0.58%	44
2023 Q1	$20M	Buy	+200,000	New	+$16.9M	0.33%	72
2022 Q4	–	Sell	-156,000	Closed	-$12.8M	–	457
2022 Q3	$12.8M	Sell	156,000 -1,088,070	-87%	-$94.2M	0.23%	88
2022 Q2	$102M	Sell	1,244,070 -11,940	-1%	-$1.06M	1.74%	9
2022 Q1	$130M	Sell	1,256,010 -268,038	-18%	-$24M	1.67%	14
2021 Q4	$141M	Buy	1,524,048 +3,114	+0.2%	+$269K	2.08%	8
2021 Q3	$121M	Buy	1,520,934 +254,592	+20%	+$17.9M	1.74%	15
2021 Q2	$78.3M	Buy	1,266,342 +161,424	+15%	+$9.56M	0.61%	33
2021 Q1	$59.3M	Buy	1,104,918 +477,738	+76%	+$28.4M	0.59%	44
2020 Q4	$37.1M	Buy	+627,180	New	+$29.3M	0.44%	49

Other funds holding PANW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Davidson Kempner Capital Management's PANW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 100,000 shares — an estimated $11.7M sold.

Davidson Kempner Capital Management first reported a position in PANW in Q4 2020 and held it in 11 quarters. The position peaked at $141M in Q4 2021. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Palo Alto Networks shares in Q4 2023, an estimated $11.7M.
Davidson Kempner Capital Management first reported a position in Palo Alto Networks in Q4 2020 and held it in 11 quarters.
Davidson Kempner Capital Management's Palo Alto Networks position peaked at $141M in Q4 2021.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.