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Key Square Capital Management’s Fortinet FTNT Stock Holding History

Key Square 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
2022
Q2 		– Sell
-4,750
Closed -$325K – 34
2022
Q1 		$325K Buy
+4,750
New +$295K 0.13% 30

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Key Square Capital Management's FTNT Position: Q2 2022 in Review

Key Square Capital Management sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 4,750 shares — an estimated $325K sold.

Key Square Capital Management first reported a position in FTNT in Q1 2022 and held it in 1 quarter. The position peaked at $325K in Q1 2022. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Key Square Capital Management reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
  • Key Square Capital Management sold 4,750 Fortinet shares in Q2 2022, an estimated $325K.
  • Key Square Capital Management first reported a position in Fortinet in Q1 2022 and held it in 1 quarter.
  • Key Square Capital Management's Fortinet position peaked at $325K in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.