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

Ionic 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
Q4 		– Sell
-180,000
Closed -$7.34M – 295
2020
Q3 		$7.34M Buy
+180,000
New +$7.49M 0.61% 44
2019
Q1 		– Sell
-49,800
Closed -$1.56M – 142
2018
Q4 		$1.56M Sell
49,800
-70,200
-59% -$2.19M 0.16% 70
2018
Q3 		$4.5M Buy
+120,000
New +$4.37M 0.39% 37
2017
Q3 		– Sell
-240,000
Closed -$5.35M – 337
2017
Q2 		$5.35M Buy
+240,000
New +$4.85M 0.29% 91

Other funds holding PANW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Ionic Capital Management's PANW Position: Q3 2021 in Review

Ionic Capital Management sold out of Palo Alto Networks (PANW) in Q3 2021, closing a stake of 15,912 shares — an estimated $984K sold.

Ionic Capital Management first reported a position in PANW in Q2 2021 and held it in 1 quarter. The position peaked at $984K in Q2 2021. 1,088 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

  • Ionic Capital Management reported no remaining Palo Alto Networks position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 15,912 Palo Alto Networks shares in Q3 2021, an estimated $984K.
  • Ionic Capital Management first reported a position in Palo Alto Networks in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Palo Alto Networks position peaked at $984K in Q2 2021.
  • 1,088 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.