Point72 Asset Management’s Fortinet FTNT Stock Holding History

Point72 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 Q2	–	Sell	-333	Closed	-$22.6K	–	2384
2023 Q1	$22.1K	Buy	+333	New	+$18.9K	﹤0.01%	1955
2019 Q4	–	Sell	-229,500	Closed	-$3.52M	–	1050
2019 Q3	$3.52M	Sell	229,500 -90,370	-28%	-$1.47M	0.02%	514
2019 Q2	$4.92M	Buy	319,870 +294,095	+1,141%	+$4.84M	0.03%	520
2019 Q1	$433K	Buy	+25,775	New	+$411K	﹤0.01%	878
2018 Q3	–	Sell	-221,000	Closed	-$2.76M	–	1072
2018 Q2	$2.76M	Buy	+221,000	New	+$2.62M	0.01%	719
2017 Q4	–	Sell	-1,202,000	Closed	-$8.62M	–	956
2017 Q3	$8.62M	Buy	+1,202,000	New	+$9.13M	0.04%	429
2017 Q1	–	Sell	-373,000	Closed	-$2.25M	–	849
2016 Q4	$2.25M	Sell	373,000 -21,000	-5%	-$131K	0.02%	555
2016 Q3	$2.91M	Buy	+394,000	New	+$2.75M	0.02%	513
2016 Q2	–	Sell	-3,787,000	Closed	-$23.2M	–	770
2016 Q1	$23.2M	Buy	+3,787,000	New	+$20.9M	0.18%	155
2015 Q4	–	Sell	-172,500	Closed	-$1.47M	–	727
2015 Q3	$1.47M	Sell	172,500 -24,000	-12%	-$212K	0.01%	596
2015 Q2	$1.62M	Sell	196,500 -421,500	-68%	-$3.27M	0.01%	587
2015 Q1	$4.32M	Sell	618,000 -221,000	-26%	-$1.44M	0.03%	457
2014 Q4	$5.14M	Buy	+839,000	New	+$4.52M	0.04%	429
2014 Q3	–	Sell	-143,000	Closed	-$719K	–	690
2014 Q2	$719K	Buy	+143,000	New	+$640K	﹤0.01%	622

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's FTNT Position: Q2 2023 in Review

Point72 Asset Management sold out of Fortinet (FTNT) in Q2 2023, closing a stake of 333 shares — an estimated $22.6K sold.

Point72 Asset Management first reported a position in FTNT in Q2 2014 and held it in 14 quarters. The position peaked at $23.2M in Q1 2016. 1,102 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

Point72 Asset Management reported no remaining Fortinet position as of Q2 2023 after selling out during the quarter.
Point72 Asset Management sold 333 Fortinet shares in Q2 2023, an estimated $22.6K.
Point72 Asset Management first reported a position in Fortinet in Q2 2014 and held it in 14 quarters.
Point72 Asset Management's Fortinet position peaked at $23.2M in Q1 2016.
1,102 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.