KAM
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Karani Asset Management’s Fortinet FTNT Stock Holding History

Karani Asset 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
-18,425
Closed -$434K – 58
2020
Q3 		$434K Sell
18,425
-31,120
-63% -$804K 0.29% 48
2020
Q2 		$1.36M Buy
49,545
+2,980
+6% +$74.8K 1.05% 25
2020
Q1 		$942K Buy
46,565
+9,175
+25% +$197K 1.01% 28
2019
Q4 		$798K Buy
+37,390
New +$704K 0.74% 32

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

Karani Asset Management's FTNT Position: Q4 2020 in Review

Karani Asset Management sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 18,425 shares — an estimated $434K sold.

Karani Asset Management first reported a position in FTNT in Q4 2019 and held it in 4 quarters. The position peaked at $1.36M in Q2 2020. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • Karani Asset Management reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
  • Karani Asset Management sold 18,425 Fortinet shares in Q4 2020, an estimated $434K.
  • Karani Asset Management first reported a position in Fortinet in Q4 2019 and held it in 4 quarters.
  • Karani Asset Management's Fortinet position peaked at $1.36M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.