Jericho Capital Asset Management’s Palo Alto Networks PANW Stock Holding History

Jericho Capital Asset 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
2022 Q4	–	Sell	-755,490	Closed	-$61.9M	–	27
2022 Q3	$61.9M	Sell	755,490 -57,972	-7%	-$5.02M	3.92%	10
2022 Q2	$67M	Sell	813,462 -491,028	-38%	-$43.5M	4.2%	10
2022 Q1	$135M	Sell	1,304,490 -1,173,912	-47%	-$105M	7.28%	6
2021 Q4	$230M	Sell	2,478,402 -2,640,000	-52%	-$228M	8.43%	2
2021 Q3	$409M	Buy	+5,118,402	New	+$360M	11.17%	1
2019 Q1	–	Sell	-1,914,000	Closed	-$60.1M	–	31
2018 Q4	$60.1M	Buy	+1,914,000	New	+$59.7M	6.11%	6
2018 Q2	–	Sell	-2,983,608	Closed	-$90.3M	–	27
2018 Q1	$90.3M	Buy	2,983,608 +659,766	+28%	+$18.3M	4.94%	7
2017 Q4	$56.1M	Buy	+2,323,842	New	+$56.5M	2.93%	15
2016 Q4	–	Sell	-834,000	Closed	-$22.1M	–	43
2016 Q3	$22.1M	Buy	+834,000	New	+$19M	0.89%	30
2016 Q1	–	Sell	-2,107,452	Closed	-$61.9M	–	42
2015 Q4	$61.9M	Buy	+2,107,452	New	+$60.8M	2.71%	19
2015 Q2	–	Sell	-1,380,000	Closed	-$33.6M	–	41
2015 Q1	$33.6M	Buy	+1,380,000	New	+$30.9M	2.23%	20

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 $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jericho Capital Asset Management's PANW Position: Q4 2022 in Review

Jericho Capital Asset Management sold out of Palo Alto Networks (PANW) in Q4 2022, closing a stake of 755,490 shares — an estimated $61.9M sold.

Jericho Capital Asset Management first reported a position in PANW in Q1 2015 and held it in 11 quarters. The position peaked at $409M in Q3 2021. 1,376 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

Jericho Capital Asset Management reported no remaining Palo Alto Networks position as of Q4 2022 after selling out during the quarter.
Jericho Capital Asset Management sold 755,490 Palo Alto Networks shares in Q4 2022, an estimated $61.9M.
Jericho Capital Asset Management first reported a position in Palo Alto Networks in Q1 2015 and held it in 11 quarters.
Jericho Capital Asset Management's Palo Alto Networks position peaked at $409M in Q3 2021.
1,376 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

Based on Jericho Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.