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L1 Capital’s Palo Alto Networks PANW Stock Holding History

L1 Capital’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
2021
Q3 		– Sell
-365,550
Closed -$22.6M – 17
2021
Q2 		$22.6M Sell
365,550
-193,662
-35% -$11.5M 4.67% 8
2021
Q1 		$30M Buy
559,212
+138,516
+33% +$8.23M 7.54% 5
2020
Q4 		$24.9M Buy
+420,696
New +$19.7M 4.66% 8

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

L1 Capital's PANW Position: Q3 2021 in Review

L1 Capital sold out of Palo Alto Networks (PANW) in Q3 2021, closing a stake of 365,550 shares — an estimated $22.6M sold.

L1 Capital first reported a position in PANW in Q4 2020 and held it in 3 quarters. The position peaked at $30M in Q1 2021. 1,089 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

  • L1 Capital reported no remaining Palo Alto Networks position as of Q3 2021 after selling out during the quarter.
  • L1 Capital sold 365,550 Palo Alto Networks shares in Q3 2021, an estimated $22.6M.
  • L1 Capital first reported a position in Palo Alto Networks in Q4 2020 and held it in 3 quarters.
  • L1 Capital's Palo Alto Networks position peaked at $30M in Q1 2021.
  • 1,089 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

Based on L1 Capital's 13F filing for Q3 2021, filed 15 Nov 2021.