NumerixS Investment Technologies’s Palo Alto Networks PANW Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-7,848	Closed	-$300K	–	599
2020 Q2	$300K	Buy	+7,848	New	+$277K	0.08%	280
2020 Q1	–	Sell	-11,208	Closed	-$432K	–	1206
2019 Q4	$432K	Sell	11,208 -7,866	-41%	-$297K	0.09%	265
2019 Q3	$648K	Buy	+19,074	New	+$675K	0.17%	133
2019 Q2	–	Sell	-14,100	Closed	-$560K	–	1276
2019 Q1	$560K	Buy	+14,100	New	+$523K	0.08%	324
2017 Q3	–	Sell	-37,800	Closed	-$843K	–	1290
2017 Q2	$843K	Buy	+37,800	New	+$764K	0.12%	204
2016 Q3	–	Sell	-96,000	Closed	-$1.96M	–	1254
2016 Q2	$1.96M	Buy	96,000 +68,400	+248%	+$1.58M	0.27%	71
2016 Q1	$750K	Sell	27,600 -181,782	-87%	-$4.47M	0.09%	323
2015 Q4	$6.15M	Sell	209,382 -57,576	-22%	-$1.66M	0.76%	11
2015 Q3	$7.65M	Buy	266,958 +193,758	+265%	+$5.72M	0.88%	18
2015 Q2	$2.13M	Buy	73,200 +12,600	+21%	+$336K	0.29%	84
2015 Q1	$1.48M	Buy	60,600 +48,180	+388%	+$1.08M	0.27%	91
2014 Q4	$254K	Buy	+12,420	New	+$229K	0.09%	353

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

NumerixS Investment Technologies's PANW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Palo Alto Networks (PANW) in Q3 2020, closing a stake of 7,848 shares — an estimated $300K sold.

NumerixS Investment Technologies first reported a position in PANW in Q4 2014 and held it in 12 quarters. The position peaked at $7.65M in Q3 2015. 821 funds tracked by Wall St. Rank hold PANW as of Q3 2020.

NumerixS Investment Technologies reported no remaining Palo Alto Networks position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,848 Palo Alto Networks shares in Q3 2020, an estimated $300K.
NumerixS Investment Technologies first reported a position in Palo Alto Networks in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's Palo Alto Networks position peaked at $7.65M in Q3 2015.
821 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.