PointState Capital’s Palo Alto Networks PANW Stock Holding History

PointState Capital’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,339,826	Closed	-$217M	–	113
2021 Q4	$217M	Sell	2,339,826 -1,938,900	-45%	-$168M	3.6%	6
2021 Q3	$342M	Buy	4,278,726 +2,292,432	+115%	+$161M	5.7%	1
2021 Q2	$123M	Buy	1,986,294 +1,482,762	+294%	+$87.9M	2.12%	12
2021 Q1	$27M	Buy	+503,532	New	+$29.9M	0.53%	55

Other funds holding PANW

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PointState Capital's PANW Position: Q1 2022 in Review

PointState Capital sold out of Palo Alto Networks (PANW) in Q1 2022, closing a stake of 2,339,826 shares — an estimated $217M sold.

PointState Capital first reported a position in PANW in Q1 2021 and held it in 4 quarters. The position peaked at $342M in Q3 2021. 1,315 funds tracked by Wall St. Rank hold PANW as of Q1 2022.

PointState Capital reported no remaining Palo Alto Networks position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 2,339,826 Palo Alto Networks shares in Q1 2022, an estimated $217M.
PointState Capital first reported a position in Palo Alto Networks in Q1 2021 and held it in 4 quarters.
PointState Capital's Palo Alto Networks position peaked at $342M in Q3 2021.
1,315 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.