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Intrinsic Edge Capital Management’s Fortinet FTNT Stock Holding History

Intrinsic Edge Capital 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
2020
Q4 		– Sell
-35,790
Closed -$843K – 245
2020
Q3 		$843K Buy
+35,790
New +$924K 0.06% 222
2019
Q4 		– Sell
-450,760
Closed -$6.92M – 150
2019
Q3 		$6.92M Buy
+450,760
New +$7.31M 0.77% 50
2018
Q4 		– Sell
-380,230
Closed -$7.02M – 141
2018
Q3 		$7.02M Buy
+380,230
New +$5.81M 1.12% 29

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's FTNT Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 35,790 shares — an estimated $843K sold.

Intrinsic Edge Capital Management first reported a position in FTNT in Q3 2018 and held it in 3 quarters. The position peaked at $7.02M in Q3 2018. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 35,790 Fortinet shares in Q4 2020, an estimated $843K.
  • Intrinsic Edge Capital Management first reported a position in Fortinet in Q3 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Fortinet position peaked at $7.02M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.