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Lumina Fund Management’s Palo Alto Networks PANW Stock Holding History

Lumina Fund 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
2020
Q2 		– Sell
-18,000
Closed -$492K – 34
2020
Q1 		$492K Buy
+18,000
New +$628K 0.28% 21

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GIM
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ClearBridge Investments
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lumina Fund Management's PANW Position: Q2 2020 in Review

Lumina Fund Management sold out of Palo Alto Networks (PANW) in Q2 2020, closing a stake of 18,000 shares — an estimated $492K sold.

Lumina Fund Management first reported a position in PANW in Q1 2020 and held it in 1 quarter. The position peaked at $492K in Q1 2020. 795 funds tracked by Wall St. Rank hold PANW as of Q2 2020.

  • Lumina Fund Management reported no remaining Palo Alto Networks position as of Q2 2020 after selling out during the quarter.
  • Lumina Fund Management sold 18,000 Palo Alto Networks shares in Q2 2020, an estimated $492K.
  • Lumina Fund Management first reported a position in Palo Alto Networks in Q1 2020 and held it in 1 quarter.
  • Lumina Fund Management's Palo Alto Networks position peaked at $492K in Q1 2020.
  • 795 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2020.

Based on Lumina Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.