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Diametric Capital’s Palo Alto Networks PANW Stock Holding History

Diametric Capital’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
2024
Q1 		– Sell
-5,812
Closed -$857K – 385
2023
Q4 		$857K Buy
+5,812
New +$777K 0.52% 54
2021
Q1 		– Sell
-10,224
Closed -$606K – 192
2020
Q4 		$606K Buy
+10,224
New +$478K 0.48% 67

Other funds holding PANW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diametric Capital's PANW Position: Q1 2024 in Review

Diametric Capital sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 5,812 shares — an estimated $857K sold.

Diametric Capital first reported a position in PANW in Q4 2020 and held it in 2 quarters. The position peaked at $857K in Q4 2023. 1,899 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

  • Diametric Capital reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 5,812 Palo Alto Networks shares in Q1 2024, an estimated $857K.
  • Diametric Capital first reported a position in Palo Alto Networks in Q4 2020 and held it in 2 quarters.
  • Diametric Capital's Palo Alto Networks position peaked at $857K in Q4 2023.
  • 1,899 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.