OPFM
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Optimus Prime Fund Management’s Fortinet FTNT Stock Holding History

Optimus Prime Fund 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
2021
Q2 		– Sell
-175,000
Closed -$6.46M – 38
2021
Q1 		$6.46M Sell
175,000
-150,000
-46% -$4.91M 0.58% 29
2020
Q4 		$9.65M Buy
325,000
+250,000
+333% +$6.32M 1.04% 22
2020
Q3 		$1.77M Buy
+75,000
New +$1.94M 0.25% 31
2020
Q2 		– Sell
-324,000
Closed -$6.56M – 37
2020
Q1 		$6.56M Buy
324,000
+217,500
+204% +$4.66M 1.33% 18
2019
Q4 		$2.27M Buy
106,500
+56,500
+113% +$1.06M 0.69% 19
2019
Q3 		$768K Buy
+50,000
New +$811K 0.3% 21

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Optimus Prime Fund Management's FTNT Position: Q2 2021 in Review

Optimus Prime Fund Management sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 175,000 shares — an estimated $6.46M sold.

Optimus Prime Fund Management first reported a position in FTNT in Q3 2019 and held it in 6 quarters. The position peaked at $9.65M in Q4 2020. 788 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

  • Optimus Prime Fund Management reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
  • Optimus Prime Fund Management sold 175,000 Fortinet shares in Q2 2021, an estimated $6.46M.
  • Optimus Prime Fund Management first reported a position in Fortinet in Q3 2019 and held it in 6 quarters.
  • Optimus Prime Fund Management's Fortinet position peaked at $9.65M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on Optimus Prime Fund Management's 13F filing for Q2 2021, filed 9 Aug 2021.