PI
FTNT icon

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 		$34.1M Buy
439,400
+432,200
+6,003% +$29.5M 0.08% 217
2024
Q2 		$434K Sell
7,200
-52,600
-88% -$3.27M ﹤0.01% 2326
2024
Q1 		$4.08M Buy
59,800
+16,600
+38% +$1.11M 0.01% 946
2023
Q4 		$2.53M Sell
43,200
-45,000
-51% -$2.49M 0.01% 1327
2023
Q3 		$5.18M Buy
88,200
+65,100
+282% +$4.31M 0.02% 694
2023
Q2 		$1.75M Sell
23,100
-56,300
-71% -$3.83M 0.01% 1288
2023
Q1 		$5.28M Sell
79,400
-160,300
-67% -$9.11M 0.03% 673
2022
Q4 		$11.7M Sell
239,700
-29,100
-11% -$1.52M 0.07% 310
2022
Q3 		$13.2M Buy
268,800
+153,200
+133% +$8.3M 0.06% 347
2022
Q2 		$6.98M Sell
115,600
-64,900
-36% -$3.85M 0.01% 1116
2022
Q1 		$12.3M Sell
180,500
-319,500
-64% -$19.9M 0.03% 596
2021
Q4 		$35.9M Buy
500,000
+60,000
+14% +$3.95M 0.08% 240
2021
Q3 		$25.7M Buy
440,000
+41,000
+10% +$2.37M 0.06% 293
2021
Q2 		$19M Sell
399,000
-452,000
-53% -$19.3M 0.05% 384
2021
Q1 		$31.4M Buy
851,000
+432,500
+103% +$14.1M 0.08% 225
2020
Q4 		$12.4M Buy
418,500
+272,500
+187% +$6.89M 0.03% 574
2020
Q3 		$3.44M Sell
146,000
-8,000
-5% -$207K 0.01% 1223
2020
Q2 		$4.23M Sell
154,000
-194,500
-56% -$4.88M 0.01% 918
2020
Q1 		$7.05M Buy
348,500
+83,000
+31% +$1.78M 0.04% 413
2019
Q4 		$5.67M Sell
265,500
-24,000
-8% -$452K 0.03% 578
2019
Q3 		$4.44M Buy
289,500
+169,500
+141% +$2.75M 0.03% 742
2019
Q2 		$1.84M Buy
120,000
+54,000
+82% +$889K 0.01% 1357
2019
Q1 		$1.11M Sell
66,000
-825,000
-93% -$13.1M 0.01% 1759
2018
Q4 		$12.6M Sell
891,000
-49,500
-5% -$754K 0.08% 267
2018
Q3 		$17.4M Buy
+940,500
New +$14.4M 0.08% 259

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. 1,109 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.
  • 1,109 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.