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Karp Capital Management’s Fortinet FTNT Stock Holding History

Karp 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
Q2 		– Sell
-96,775
Closed -$1.96M – 94
2020
Q1 		$1.96M Sell
96,775
-2,175
-2% -$46.6K 0.64% 54
2019
Q4 		$2.11M Sell
98,950
-50
-0.1% -$941 0.56% 66
2019
Q3 		$1.52M Buy
99,000
+2,325
+2% +$37.7K 0.44% 65
2019
Q2 		$1.49M Buy
96,675
+29,450
+44% +$485K 0.47% 67
2019
Q1 		$1.13M Buy
67,225
+65,600
+4,037% +$1.05M 0.4% 72
2018
Q4 		$23K Buy
+1,625
New +$24.8K 0.01% 206

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Karp Capital Management's FTNT Position: Q2 2020 in Review

Karp Capital Management sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 96,775 shares — an estimated $1.96M sold.

Karp Capital Management first reported a position in FTNT in Q4 2018 and held it in 6 quarters. The position peaked at $2.11M in Q4 2019. 702 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

  • Karp Capital Management reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
  • Karp Capital Management sold 96,775 Fortinet shares in Q2 2020, an estimated $1.96M.
  • Karp Capital Management first reported a position in Fortinet in Q4 2018 and held it in 6 quarters.
  • Karp Capital Management's Fortinet position peaked at $2.11M in Q4 2019.
  • 702 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.