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
2024 Q1	–	Sell	-8,200	Closed	-$1.21M	–	219
2023 Q4	$1.21M	Buy	8,200 +4,200	+105%	+$562K	0.01%	177
2023 Q3	$469K	Buy	+4,000	New	+$473K	﹤0.01%	218
2023 Q2	–	Sell	-40,000	Closed	-$3.99M	–	461
2023 Q1	$3.99M	Buy	+40,000	New	+$3.39M	0.03%	110
2022 Q4	–	Sell	-183,000	Closed	-$15M	–	161
2022 Q3	$15M	Buy	+183,000	New	+$15.8M	0.11%	68

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 $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,594 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.
1,594 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.