Exane Derivatives’s Fortinet FTNT Stock Holding History

Exane Derivatives’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
2022 Q2	$160K	Sell	2,831 -1,234	-30%	-$73.3K	0.09%	194
2022 Q1	$278K	Sell	4,065 -5,430	-57%	-$338K	0.08%	263
2021 Q4	$682K	Buy	9,495 +4,160	+78%	+$274K	0.17%	139
2021 Q3	$312K	Hold	5,335	–	–	0.07%	280
2021 Q2	$274K	Sell	5,335 -120	-2%	-$5.12K	0.06%	310
2021 Q1	$201K	Buy	5,455 +5,325	+4,096%	+$174K	0.06%	294
2020 Q4	$3.86K	Hold	130	–	–	﹤0.01%	577
2020 Q3	$3.06K	Hold	130	–	–	﹤0.01%	538
2020 Q2	$3.57K	Hold	130	–	–	﹤0.01%	471
2020 Q1	$2.63K	Hold	130	–	–	﹤0.01%	483
2019 Q4	$3.04K	Hold	130	–	–	﹤0.01%	467
2019 Q3	$2K	Hold	130	–	–	﹤0.01%	488
2019 Q2	$2K	Hold	130	–	–	﹤0.01%	509
2019 Q1	$2.18K	Hold	130	–	–	﹤0.01%	442
2018 Q4	$1.83K	Sell	130 -5	-4%	-$76	﹤0.01%	529
2018 Q3	$2.49K	Sell	135 -96,395	-100%	-$1.47M	﹤0.01%	484
2018 Q2	$1.2M	Sell	96,530 -23,855	-20%	-$283K	0.2%	109
2018 Q1	$1.26M	Buy	+120,385	New	+$1.17M	0.25%	99

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Exane Derivatives's FTNT Position: Q2 2022 in Review

Exane Derivatives reduced its Fortinet (FTNT) stake by 30% in Q2 2022, selling an estimated $73.3K and leaving 2,831 shares worth $160K. The position accounts for 0.09% of the portfolio, ranked #194.

Exane Derivatives first reported a position in FTNT in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.26M in Q1 2018. 936 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

Exane Derivatives held 2,831 shares of Fortinet worth $160K as of Q2 2022.
Exane Derivatives sold 1,234 Fortinet shares in Q2 2022, an estimated $73.3K.
Fortinet made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #194 holding.
Exane Derivatives first reported a position in Fortinet in Q1 2018 and has held it in 18 quarters since.
Exane Derivatives's Fortinet position peaked at $1.26M in Q1 2018.
936 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.