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Hanseatic Management Services’s Fortinet FTNT Stock Holding History

Hanseatic Management Services’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
-5,966
Closed -$451K – 124
2023
Q2 		$451K Buy
+5,966
New +$406K 0.83% 49
2022
Q3 		– Sell
-11,870
Closed -$672K – 107
2022
Q2 		$672K Buy
11,870
+345
+3% +$20.5K 1.53% 14
2022
Q1 		$788K Buy
11,525
+470
+4% +$29.2K 1.36% 16
2021
Q4 		$795K Buy
11,055
+240
+2% +$15.8K 1.3% 16
2021
Q3 		$632K Buy
10,815
+10,385
+2,415% +$601K 1.1% 25
2021
Q2 		$20K Buy
+430
New +$18.4K 0.04% 97
2021
Q1 		– Sell
-1,760
Closed -$52K – 159
2020
Q4 		$52K Sell
1,760
-535
-23% -$13.5K 0.11% 73
2020
Q3 		$54K Sell
2,295
-48,465
-95% -$1.25M 0.12% 119
2020
Q2 		$1.39M Buy
50,760
+800
+2% +$20.1K 1.17% 22
2020
Q1 		$1.01M Buy
49,960
+45,705
+1,074% +$979K 1.08% 20
2019
Q4 		$91K Hold
4,255
– – 0.08% 143
2019
Q3 		$65K Hold
4,255
– – 0.07% 128
2019
Q2 		$65K Sell
4,255
-87,130
-95% -$1.43M 0.07% 135
2019
Q1 		$1.53M Buy
91,385
+5
+0% +$80 1.6% 8
2018
Q4 		$1.29M Buy
91,380
+1,545
+2% +$23.5K 1.74% 6
2018
Q3 		$1.66M Hold
89,835
– – 1.55% 9
2018
Q2 		$1.12M Buy
89,835
+27,050
+43% +$320K 0.96% 28
2018
Q1 		$673K Buy
+62,785
New +$612K 0.65% 57
2015
Q4 		– Sell
-149,770
Closed -$1.27M – 336
2015
Q3 		$1.27M Sell
149,770
-34,425
-19% -$305K 0.39% 95
2015
Q2 		$1.52M Sell
184,195
-5,150
-3% -$40K 0.67% 49
2015
Q1 		$1.32M Buy
+189,345
New +$1.24M 0.71% 58

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

Hanseatic Management Services's FTNT Position: Q3 2023 in Review

Hanseatic Management Services sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 5,966 shares — an estimated $451K sold.

Hanseatic Management Services first reported a position in FTNT in Q1 2015 and held it in 21 quarters. The position peaked at $1.66M in Q3 2018. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Hanseatic Management Services reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 5,966 Fortinet shares in Q3 2023, an estimated $451K.
  • Hanseatic Management Services first reported a position in Fortinet in Q1 2015 and held it in 21 quarters.
  • Hanseatic Management Services's Fortinet position peaked at $1.66M in Q3 2018.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.