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Pegasus Partners’s Fortinet FTNT Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-18,675
Closed -$399K – 148
2019
Q4 		$399K Sell
18,675
-11,370
-38% -$214K 0.12% 119
2019
Q3 		$461K Sell
30,045
-56,430
-65% -$916K 0.16% 128
2019
Q2 		$1.33M Buy
+86,475
New +$1.42M 0.4% 82

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pegasus Partners's FTNT Position: Q1 2020 in Review

Pegasus Partners sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 18,675 shares — an estimated $399K sold.

Pegasus Partners first reported a position in FTNT in Q2 2019 and held it in 3 quarters. The position peaked at $1.33M in Q2 2019. 592 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

  • Pegasus Partners reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 18,675 Fortinet shares in Q1 2020, an estimated $399K.
  • Pegasus Partners first reported a position in Fortinet in Q2 2019 and held it in 3 quarters.
  • Pegasus Partners's Fortinet position peaked at $1.33M in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.