Makena Capital Management’s Palo Alto Networks PANW Stock Holding History

Makena Capital 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
2022 Q1	–	Sell	-136,194	Closed	-$12.6M	–	50
2021 Q4	$12.6M	Sell	136,194 -107,664	-44%	-$9.31M	1.43%	24
2021 Q3	$19.5M	Hold	243,858	–	–	3.29%	3
2021 Q2	$15.1M	Buy	243,858 +16,932	+7%	+$1M	2.23%	9
2021 Q1	$12.2M	Buy	+226,926	New	+$13.5M	1.93%	12
2020 Q2	–	Sell	-101,838	Closed	-$2.78M	–	66
2020 Q1	$2.78M	Buy	101,838 +20,430	+25%	+$713K	2.7%	16
2019 Q4	$3.14M	Buy	+81,408	New	+$3.08M	2.77%	16

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Makena Capital Management's PANW Position: Q1 2022 in Review

Makena Capital Management sold out of Palo Alto Networks (PANW) in Q1 2022, closing a stake of 136,194 shares — an estimated $12.6M sold.

Makena Capital Management first reported a position in PANW in Q4 2019 and held it in 6 quarters. The position peaked at $19.5M in Q3 2021. 1,316 funds tracked by Wall St. Rank hold PANW as of Q1 2022.

Makena Capital Management reported no remaining Palo Alto Networks position as of Q1 2022 after selling out during the quarter.
Makena Capital Management sold 136,194 Palo Alto Networks shares in Q1 2022, an estimated $12.6M.
Makena Capital Management first reported a position in Palo Alto Networks in Q4 2019 and held it in 6 quarters.
Makena Capital Management's Palo Alto Networks position peaked at $19.5M in Q3 2021.
1,316 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2022.

Based on Makena Capital Management's 13F filing for Q1 2022, filed 12 May 2022.