Quantamental Technologies’s Palo Alto Networks PANW Stock Holding History

Quantamental Technologies’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
2023 Q3	$620K	Buy	+5,290	New	+$626K	0.58%	48
2023 Q1	–	Sell	-11,316	Closed	-$790K	–	565
2022 Q4	$790K	Buy	+11,316	New	+$909K	0.36%	82
2022 Q1	–	Sell	-4,116	Closed	-$382K	–	510
2021 Q4	$382K	Sell	4,116 -3,720	-47%	-$322K	0.19%	205
2021 Q3	$626K	Sell	7,836 -5,364	-41%	-$377K	0.42%	85
2021 Q2	$816K	Buy	+13,200	New	+$782K	0.72%	38
2020 Q2	–	Sell	-13,800	Closed	-$377K	–	306
2020 Q1	$377K	Buy	13,800 +7,272	+111%	+$254K	0.88%	40
2019 Q4	$252K	Sell	6,528 -3,324	-34%	-$126K	0.13%	303
2019 Q3	$335K	Buy	+9,852	New	+$349K	0.11%	299
2019 Q2	–	Sell	-24,318	Closed	-$984K	–	1717
2019 Q1	$984K	Buy	24,318 +16,506	+211%	+$612K	0.45%	8
2018 Q4	$245K	Buy	+7,812	New	+$244K	0.15%	212

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Quantamental Technologies's PANW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Palo Alto Networks (PANW) in Q3 2023: 5,290 shares worth $620K. The stake represents 0.58% of the portfolio and ranks #48 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in PANW as recently as Q4 2022.

Quantamental Technologies first reported a position in PANW in Q4 2018 and has held it in 10 quarters since. The position peaked at $984K in Q1 2019. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Quantamental Technologies held 5,290 shares of Palo Alto Networks worth $620K as of Q3 2023.
Palo Alto Networks was a new Quantamental Technologies position in Q3 2023.
Palo Alto Networks made up 0.58% of Quantamental Technologies's portfolio in Q3 2023, its #48 holding.
Quantamental Technologies first reported a position in Palo Alto Networks in Q4 2018 and has held it in 10 quarters since.
Quantamental Technologies's Palo Alto Networks position peaked at $984K in Q1 2019.
1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

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