Ellington Management Group’s Palo Alto Networks PANW Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-39,600	Closed	-$1.08M	–	316
2020 Q1	$1.08M	Buy	+39,600	New	+$1.38M	0.25%	90
2018 Q4	–	Sell	-6,600	Closed	-$248K	–	550
2018 Q3	$248K	Buy	+6,600	New	+$240K	0.07%	382
2018 Q2	–	Sell	-12,000	Closed	-$363K	–	752
2018 Q1	$363K	Sell	12,000 -12,600	-51%	-$350K	0.03%	513
2017 Q4	$594K	Buy	+24,600	New	+$598K	0.1%	176
2016 Q3	–	Sell	-16,800	Closed	-$343K	–	681
2016 Q2	$343K	Sell	16,800 -5,400	-24%	-$125K	0.48%	28
2016 Q1	$604K	Buy	22,200 +1,200	+6%	+$29.5K	0.26%	107
2015 Q4	$616K	Buy	21,000 +5,400	+35%	+$156K	0.22%	70
2015 Q3	$447K	Buy	15,600 +3,600	+30%	+$106K	0.13%	258
2015 Q2	$349K	Buy	+12,000	New	+$320K	0.09%	361

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Ellington Management Group's PANW Position: Q2 2020 in Review

Ellington Management Group sold out of Palo Alto Networks (PANW) in Q2 2020, closing a stake of 39,600 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in PANW in Q2 2015 and held it in 9 quarters. The position peaked at $1.08M in Q1 2020. 796 funds tracked by Wall St. Rank hold PANW as of Q2 2020.

Ellington Management Group reported no remaining Palo Alto Networks position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 39,600 Palo Alto Networks shares in Q2 2020, an estimated $1.08M.
Ellington Management Group first reported a position in Palo Alto Networks in Q2 2015 and held it in 9 quarters.
Ellington Management Group's Palo Alto Networks position peaked at $1.08M in Q1 2020.
796 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.