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Harvest Volatility Management’s Fortinet FTNT Stock Holding History

Harvest Volatility Management’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
-24,123
Closed -$1.82M – 54
2023
Q2 		$1.82M Sell
24,123
-3,960
-14% -$269K 0.37% 46
2023
Q1 		$1.85M Sell
28,083
-4,769
-15% -$271K 0.37% 51
2022
Q4 		$1.61M Sell
32,852
-8,859
-21% -$462K 0.32% 68
2022
Q3 		$2.07M Sell
41,711
-1,862
-4% -$101K 0.36% 59
2022
Q2 		$2.46M Sell
43,573
-5,352
-11% -$318K 0.4% 50
2022
Q1 		$3.34M Buy
48,925
+48,875
+97,750% +$3.04M 0.38% 51
2021
Q4 		$3.56K Buy
+50
New +$3.29K ﹤0.01% 62

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's FTNT Position: Q3 2023 in Review

Harvest Volatility Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 24,123 shares — an estimated $1.82M sold.

Harvest Volatility Management first reported a position in FTNT in Q4 2021 and held it in 7 quarters. The position peaked at $3.34M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Harvest Volatility Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 24,123 Fortinet shares in Q3 2023, an estimated $1.82M.
  • Harvest Volatility Management first reported a position in Fortinet in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Fortinet position peaked at $3.34M in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.