QT
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Quantamental Technologies’s Fortinet FTNT Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-4,337
Closed -$328K – 408
2023
Q2 		$328K Sell
4,337
-1,009
-19% -$68.6K 0.14% 253
2023
Q1 		$355K Sell
5,346
-751
-12% -$42.7K 0.19% 182
2022
Q4 		$298K Sell
6,097
-19,810
-76% -$1.03M 0.14% 261
2022
Q3 		$1.27M Buy
25,907
+6,940
+37% +$376K 0.49% 39
2022
Q2 		$1.07M Buy
+18,967
New +$1.13M 0.49% 43
2021
Q4 		– Sell
-7,500
Closed -$438K – 433
2021
Q3 		$438K Buy
+7,500
New +$434K 0.29% 116
2020
Q4 		– Sell
-61,205
Closed -$1.44M – 164
2020
Q3 		$1.44M Buy
61,205
+27,280
+80% +$705K 1.06% 17
2020
Q2 		$931K Buy
33,925
+15,425
+83% +$387K 0.62% 46
2020
Q1 		$374K Sell
18,500
-190
-1% -$4.07K 0.87% 41
2019
Q4 		$399K Sell
18,690
-47,140
-72% -$887K 0.21% 171
2019
Q3 		$1.01M Buy
65,830
+62,410
+1,825% +$1.01M 0.33% 40
2019
Q2 		$53K Sell
3,420
-10,255
-75% -$169K 0.02% 872
2019
Q1 		$230K Sell
13,675
-17,830
-57% -$284K 0.11% 321
2018
Q4 		$444K Buy
+31,505
New +$480K 0.27% 60

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's FTNT Position: Q3 2023 in Review

Quantamental Technologies sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 4,337 shares — an estimated $328K sold.

Quantamental Technologies first reported a position in FTNT in Q4 2018 and held it in 14 quarters. The position peaked at $1.44M in Q3 2020. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Quantamental Technologies reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,337 Fortinet shares in Q3 2023, an estimated $328K.
  • Quantamental Technologies first reported a position in Fortinet in Q4 2018 and held it in 14 quarters.
  • Quantamental Technologies's Fortinet position peaked at $1.44M in Q3 2020.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.