Parametrica Management’s Fortinet FTNT Stock Holding History

Parametrica 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
2020 Q4	–	Sell	-21,035	Closed	-$496K	–	173
2020 Q3	$496K	Buy	21,035 +10,450	+99%	+$270K	0.94%	31
2020 Q2	$291K	Sell	10,585 -3,575	-25%	-$89.8K	0.32%	79
2020 Q1	$287K	Buy	+14,160	New	+$303K	0.29%	97
2018 Q2	–	Sell	-21,300	Closed	-$228K	–	99
2018 Q1	$228K	Buy	+21,300	New	+$208K	0.28%	161
2017 Q4	–	Sell	-35,375	Closed	-$254K	–	398
2017 Q3	$254K	Buy	+35,375	New	+$269K	0.11%	243
2016 Q2	–	Sell	-43,620	Closed	-$267K	–	213
2016 Q1	$267K	Buy	+43,620	New	+$241K	0.96%	39

Other funds holding FTNT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's FTNT Position: Q4 2020 in Review

Parametrica Management sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 21,035 shares — an estimated $496K sold.

Parametrica Management first reported a position in FTNT in Q1 2016 and held it in 6 quarters. The position peaked at $496K in Q3 2020. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

Parametrica Management reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 21,035 Fortinet shares in Q4 2020, an estimated $496K.
Parametrica Management first reported a position in Fortinet in Q1 2016 and held it in 6 quarters.
Parametrica Management's Fortinet position peaked at $496K in Q3 2020.
720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.