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Highland Capital Management (Texas)’s Palo Alto Networks PANW Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		– Sell
-75,000
Closed -$3.04M – 358
2019
Q1 		$3.04M Buy
+75,000
New +$2.78M 0.19% 110

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Highland Capital Management (Texas)'s PANW Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Palo Alto Networks (PANW) stake by 60% in Q2 2019, selling an estimated $3.37M and leaving 60,000 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #154.

Highland Capital Management (Texas) first reported a position in PANW in Q4 2015 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2015. 766 funds tracked by Wall St. Rank hold PANW as of Q2 2019.

  • Highland Capital Management (Texas) held 60,000 shares of Palo Alto Networks worth $2.04M as of Q2 2019.
  • Highland Capital Management (Texas) sold 90,000 Palo Alto Networks shares in Q2 2019, an estimated $3.37M.
  • Palo Alto Networks made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #154 holding.
  • Highland Capital Management (Texas) first reported a position in Palo Alto Networks in Q4 2015 and has held it in 8 quarters since.
  • Highland Capital Management (Texas)'s Palo Alto Networks position peaked at $11.9M in Q4 2015.
  • 766 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.