Pearl River Capital’s Fortinet FTNT Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-72,947	Closed	-$4.27M	–	554
2023 Q4	$4.27M	Buy	72,947 +65,891	+934%	+$3.64M	0.68%	25
2023 Q3	$414K	Buy	+7,056	New	+$467K	0.07%	352
2023 Q2	–	Sell	-10,368	Closed	-$689K	–	534
2023 Q1	$689K	Sell	10,368 -34,131	-77%	-$1.94M	0.11%	260
2022 Q4	$2.18M	Buy	+44,499	New	+$2.32M	0.37%	74
2021 Q4	–	Sell	-13,765	Closed	-$804K	–	480
2021 Q3	$804K	Buy	+13,765	New	+$797K	0.22%	152
2021 Q1	–	Sell	-42,865	Closed	-$1.27M	–	434
2020 Q4	$1.27M	Sell	42,865 -25,700	-37%	-$650K	0.46%	64
2020 Q3	$1.62M	Sell	68,565 -17,665	-20%	-$456K	0.68%	25
2020 Q2	$2.37M	Buy	+86,230	New	+$2.16M	1.18%	13
2020 Q1	–	Sell	-18,690	Closed	-$399K	–	582
2019 Q4	$399K	Buy	18,690 +17,260	+1,207%	+$325K	0.15%	254
2019 Q3	$22K	Buy	+1,430	New	+$23.2K	0.06%	260
2019 Q1	–	Sell	-685	Closed	-$10K	–	496
2018 Q4	$10K	Buy	+685	New	+$10.4K	0.05%	546

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Pearl River Capital's FTNT Position: Q1 2024 in Review

Pearl River Capital sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 72,947 shares — an estimated $4.27M sold.

Pearl River Capital first reported a position in FTNT in Q4 2018 and held it in 11 quarters. The position peaked at $4.27M in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Pearl River Capital reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 72,947 Fortinet shares in Q1 2024, an estimated $4.27M.
Pearl River Capital first reported a position in Fortinet in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Fortinet position peaked at $4.27M in Q4 2023.
1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.