PMEF
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Point72 Middle East FZE’s Fortinet FTNT Stock Holding History

Point72 Middle East FZE’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
-69,400
Closed -$4.06M – 521
2023
Q4 		$4.06M Buy
69,400
+10,700
+18% +$591K 0.12% 234
2023
Q3 		$3.44M Buy
58,700
+53,500
+1,029% +$3.54M 0.11% 226
2023
Q2 		$393K Sell
5,200
-24,900
-83% -$1.69M 0.01% 853
2023
Q1 		$2M Buy
30,100
+24,800
+468% +$1.41M 0.07% 339
2022
Q4 		$259K Buy
+5,300
New +$276K 0.01% 949

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Point72 Middle East FZE's FTNT Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 44,769 shares — an estimated $2.96M sold.

Point72 Middle East FZE first reported a position in FTNT in Q4 2022 and held it in 2 quarters. The position peaked at $3.38M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 44,769 Fortinet shares in Q3 2023, an estimated $2.96M.
  • Point72 Middle East FZE first reported a position in Fortinet in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Fortinet position peaked at $3.38M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.