HBK Investments’s Palo Alto Networks PANW Stock Holding History

HBK Investments’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
2023 Q2	–	Sell	-96,076	Closed	-$9.6M	–	462
2023 Q1	$9.6M	Buy	+96,076	New	+$8.14M	0.06%	71
2019 Q3	–	Sell	-87,720	Closed	-$2.98M	–	719
2019 Q2	$2.98M	Sell	87,720 -697,680	-89%	-$26.1M	0.03%	309
2019 Q1	$31.8M	Buy	785,400 +312,240	+66%	+$11.6M	0.32%	44
2018 Q4	$14.9M	Buy	473,160 +152,160	+47%	+$4.74M	0.16%	98
2018 Q3	$12.1M	Buy	321,000 +161,454	+101%	+$5.88M	0.1%	125
2018 Q2	$5.46M	Sell	159,546 -97,374	-38%	-$3.25M	0.04%	257
2018 Q1	$7.77M	Buy	+256,920	New	+$7.14M	0.05%	183
2016 Q1	–	Sell	-32,496	Closed	-$954K	–	1079
2015 Q4	$954K	Sell	32,496 -171,504	-84%	-$4.95M	0.01%	593
2015 Q3	$5.85M	Buy	+204,000	New	+$6.02M	0.06%	206
2015 Q2	–	Sell	-97,002	Closed	-$2.36M	–	1057
2015 Q1	$2.36M	Sell	97,002 -582,834	-86%	-$13M	0.02%	374
2014 Q4	$13.9M	Sell	679,836 -19,326	-3%	-$356K	0.17%	94
2014 Q3	$11.4M	Sell	699,162 -21,438	-3%	-$308K	0.18%	91
2014 Q2	$10.1M	Buy	720,600 +630,738	+702%	+$7.36M	0.2%	86
2014 Q1	$1.03M	Buy	+89,862	New	+$1.02M	0.02%	483

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HBK Investments's PANW Position: Q2 2023 in Review

HBK Investments sold out of Palo Alto Networks (PANW) in Q2 2023, closing a stake of 96,076 shares — an estimated $9.6M sold.

HBK Investments first reported a position in PANW in Q1 2014 and held it in 14 quarters. The position peaked at $31.8M in Q1 2019. 1,593 funds tracked by Wall St. Rank hold PANW as of Q2 2023.

HBK Investments reported no remaining Palo Alto Networks position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 96,076 Palo Alto Networks shares in Q2 2023, an estimated $9.6M.
HBK Investments first reported a position in Palo Alto Networks in Q1 2014 and held it in 14 quarters.
HBK Investments's Palo Alto Networks position peaked at $31.8M in Q1 2019.
1,593 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.