Highbridge Capital Management’s Palo Alto Networks PANW Stock Holding History

Highbridge Capital Management’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
2020 Q3	–	Sell	-166,800	Closed	-$6.38M	–	92
2020 Q2	$6.38M	Buy	+166,800	New	+$5.88M	0.54%	39
2018 Q2	–	Sell	-8,148	Closed	-$247K	–	1228
2018 Q1	$247K	Sell	8,148 -426,738	-98%	-$11.9M	﹤0.01%	969
2017 Q4	$10.5M	Sell	434,886 -344,994	-44%	-$8.39M	0.19%	149
2017 Q3	$18.7M	Buy	+779,880	New	+$17.8M	0.28%	92
2017 Q1	–	Sell	-842,874	Closed	-$18.8M	–	1635
2016 Q4	$17.6M	Buy	+842,874	New	+$20.2M	0.31%	87
2016 Q3	–	Sell	-230,694	Closed	-$4.72M	–	1601
2016 Q2	$4.72M	Buy	230,694 +217,434	+1,640%	+$5.04M	0.08%	268
2016 Q1	$361K	Sell	13,260 -32,304	-71%	-$794K	0.01%	1111
2015 Q4	$1.34M	Buy	45,564 +29,322	+181%	+$846K	0.02%	649
2015 Q3	$465K	Buy	+16,242	New	+$479K	0.01%	1055
2014 Q3	–	Sell	-328,800	Closed	-$4.59M	–	1323
2014 Q2	$4.59M	Buy	+328,800	New	+$3.84M	0.06%	271
2013 Q4	–	Sell	-1,636,440	Closed	-$12.5M	–	1264
2013 Q3	$12.5M	Buy	+1,636,440	New	+$12.9M	0.13%	205

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Highbridge Capital Management's PANW Position: Q3 2020 in Review

Highbridge Capital Management sold out of Palo Alto Networks (PANW) in Q3 2020, closing a stake of 166,800 shares — an estimated $6.38M sold.

Highbridge Capital Management first reported a position in PANW in Q3 2013 and held it in 11 quarters. The position peaked at $18.7M in Q3 2017. 821 funds tracked by Wall St. Rank hold PANW as of Q3 2020.

Highbridge Capital Management reported no remaining Palo Alto Networks position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 166,800 Palo Alto Networks shares in Q3 2020, an estimated $6.38M.
Highbridge Capital Management first reported a position in Palo Alto Networks in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's Palo Alto Networks position peaked at $18.7M in Q3 2017.
821 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.