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Ergoteles’s Fortinet FTNT Stock Holding History

Ergoteles’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
Q3 		– Sell
-83,730
Closed -$6.33M – 348
2023
Q2 		$6.33M Buy
83,730
+56,427
+207% +$3.84M 0.3% 82
2023
Q1 		$1.81M Buy
27,303
+19,460
+248% +$1.11M 0.07% 301
2022
Q4 		$383K Buy
+7,843
New +$409K 0.01% 814
2022
Q2 		– Sell
-490,695
Closed -$33.5M – 1769
2022
Q1 		$33.5M Buy
+490,695
New +$30.5M 1.27% 10
2021
Q3 		– Sell
-10,250
Closed -$488K – 1375
2021
Q2 		$488K Buy
+10,250
New +$438K 0.01% 818
2021
Q1 		– Sell
-35,000
Closed -$1.04M – 889
2020
Q4 		$1.04M Buy
+35,000
New +$885K 0.03% 327

Other funds holding FTNT

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's FTNT Position: Q3 2023 in Review

Ergoteles sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 83,730 shares — an estimated $6.33M sold.

Ergoteles first reported a position in FTNT in Q4 2020 and held it in 6 quarters. The position peaked at $33.5M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Ergoteles reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 83,730 Fortinet shares in Q3 2023, an estimated $6.33M.
  • Ergoteles first reported a position in Fortinet in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Fortinet position peaked at $33.5M in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.