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PEAK6 Investments’s Fortinet FTNT Stock Holding History

PEAK6 Investments’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
2024
Q3 		$50.4M Buy
649,400
+479,400
+282% +$32.7M 0.11% 156
2024
Q2 		$10.2M Sell
170,000
-37,400
-18% -$2.33M 0.03% 484
2024
Q1 		$14.2M Buy
207,400
+108,400
+109% +$7.22M 0.04% 389
2023
Q4 		$5.79M Sell
99,000
-71,300
-42% -$3.94M 0.02% 743
2023
Q3 		$9.99M Buy
170,300
+46,700
+38% +$3.09M 0.05% 398
2023
Q2 		$9.34M Buy
123,600
+29,900
+32% +$2.03M 0.04% 391
2023
Q1 		$6.23M Buy
93,700
+20,200
+27% +$1.15M 0.03% 597
2022
Q4 		$3.59M Buy
73,500
+60,100
+449% +$3.13M 0.02% 903
2022
Q3 		$658K Sell
13,400
-113,500
-89% -$6.15M ﹤0.01% 2601
2022
Q2 		$9.53M Sell
126,900
-178,600
-58% -$10.6M 0.02% 887
2022
Q1 		$20.9M Buy
305,500
+289,500
+1,809% +$18M 0.04% 388
2021
Q4 		$1.15M Sell
16,000
-408,500
-96% -$26.9M ﹤0.01% 2439
2021
Q3 		$24.8M Sell
424,500
-617,000
-59% -$35.7M 0.06% 303
2021
Q2 		$49.6M Buy
1,041,500
+782,000
+301% +$33.4M 0.12% 146
2021
Q1 		$9.57M Sell
259,500
-106,500
-29% -$3.48M 0.02% 645
2020
Q4 		$10.9M Buy
366,000
+344,000
+1,564% +$8.69M 0.02% 639
2020
Q3 		$518K Sell
22,000
-437,500
-95% -$11.3M ﹤0.01% 2822
2020
Q2 		$12.6M Buy
459,500
+449,000
+4,276% +$11.3M 0.04% 400
2020
Q1 		$212K Sell
10,500
-180,500
-95% -$3.87M ﹤0.01% 2804
2019
Q4 		$4.08M Buy
191,000
+28,000
+17% +$527K 0.02% 719
2019
Q3 		$2.5M Buy
163,000
+41,000
+34% +$665K 0.02% 1130
2019
Q2 		$1.88M Buy
122,000
+53,500
+78% +$881K 0.01% 1344
2019
Q1 		$1.15M Sell
68,500
-320,500
-82% -$5.11M 0.01% 1739
2018
Q4 		$5.48M Sell
389,000
-233,000
-37% -$3.55M 0.03% 582
2018
Q3 		$11.5M Buy
+622,000
New +$9.51M 0.05% 401

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PEAK6 Investments's FTNT Position: Q1 2024 in Review

PEAK6 Investments sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 51,574 shares — an estimated $3.43M sold.

PEAK6 Investments first reported a position in FTNT in Q3 2019 and held it in 13 quarters. The position peaked at $10.1M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • PEAK6 Investments reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 51,574 Fortinet shares in Q1 2024, an estimated $3.43M.
  • PEAK6 Investments first reported a position in Fortinet in Q3 2019 and held it in 13 quarters.
  • PEAK6 Investments's Fortinet position peaked at $10.1M in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.