PWAM
FTNT icon

Park West Asset Management’s Fortinet FTNT Stock Holding History

Park West Asset 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
2023
Q3 		– Sell
-193,708
Closed -$14.6M – 42
2023
Q2 		$14.6M Sell
193,708
-56,292
-23% -$3.83M 1.28% 22
2023
Q1 		$16.6M Sell
250,000
-600,000
-71% -$34.1M 1.48% 25
2022
Q4 		$41.6M Buy
850,000
+90,928
+12% +$4.74M 4.06% 8
2022
Q3 		$37.3M Buy
+759,072
New +$41.1M 2.64% 12
2022
Q1 		– Sell
-684,470
Closed -$49.2M – 96
2021
Q4 		$49.2M Sell
684,470
-977,500
-59% -$64.3M 0.97% 21
2021
Q3 		$97.1M Sell
1,661,970
-25,000
-1% -$1.45M 2.31% 12
2021
Q2 		$80.4M Sell
1,686,970
-221,250
-12% -$9.44M 2.29% 12
2021
Q1 		$70.4M Sell
1,908,220
-225,000
-11% -$7.36M 2.13% 13
2020
Q4 		$63.4M Sell
2,133,220
-546,000
-20% -$13.8M 1.31% 17
2020
Q3 		$63.1M Buy
2,679,220
+955,000
+55% +$24.7M 2.44% 8
2020
Q2 		$47.3M Sell
1,724,220
-525,000
-23% -$13.2M 2.35% 13
2020
Q1 		$45.5M Sell
2,249,220
-334,530
-13% -$7.17M 3.09% 9
2019
Q4 		$55.2M Sell
2,583,750
-250,000
-9% -$4.71M 2.32% 16
2019
Q3 		$43.5M Sell
2,833,750
-516,040
-15% -$8.37M 2.12% 16
2019
Q2 		$51.5M Buy
3,349,790
+2,170,380
+184% +$35.7M 2.14% 17
2019
Q1 		$19.8M Sell
1,179,410
-200,000
-14% -$3.19M 0.87% 37
2018
Q4 		$19.4M Sell
1,379,410
-614,965
-31% -$9.37M 0.96% 38
2018
Q3 		$36.8M Sell
1,994,375
-700,000
-26% -$10.7M 1.34% 23
2018
Q2 		$33.6M Buy
2,694,375
+430,875
+19% +$5.1M 1.25% 23
2018
Q1 		$24.3M Buy
+2,263,500
New +$22.1M 1.08% 33

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park West Asset Management's FTNT Position: Q3 2023 in Review

Park West Asset Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 193,708 shares — an estimated $14.6M sold.

Park West Asset Management first reported a position in FTNT in Q1 2018 and held it in 20 quarters. The position peaked at $97.1M in Q3 2021. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Park West Asset Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Park West Asset Management sold 193,708 Fortinet shares in Q3 2023, an estimated $14.6M.
  • Park West Asset Management first reported a position in Fortinet in Q1 2018 and held it in 20 quarters.
  • Park West Asset Management's Fortinet position peaked at $97.1M in Q3 2021.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Park West Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.