Quantitative Systematic Strategies’s Palo Alto Networks PANW Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-18,162	Closed	-$975K	–	601
2021 Q1	$975K	Buy	+18,162	New	+$1.08M	0.15%	232
2020 Q4	–	Sell	-28,014	Closed	-$1.14M	–	720
2020 Q3	$1.14M	Buy	+28,014	New	+$1.17M	0.2%	155
2018 Q3	–	Sell	-11,586	Closed	-$397K	–	754
2018 Q2	$397K	Sell	11,586 -438	-4%	-$14.6K	0.07%	399
2018 Q1	$364K	Buy	12,024 +798	+7%	+$22.2K	0.08%	406
2017 Q4	$271K	Sell	11,226 -5,046	-31%	-$123K	0.07%	419
2017 Q3	$391K	Buy	+16,272	New	+$371K	0.1%	286
2015 Q1	–	Sell	-22,626	Closed	-$459K	–	476
2014 Q4	$459K	Buy	+22,626	New	+$417K	0.18%	174

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's PANW Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Palo Alto Networks (PANW) in Q2 2021, closing a stake of 18,162 shares — an estimated $975K sold.

Quantitative Systematic Strategies first reported a position in PANW in Q4 2014 and held it in 7 quarters. The position peaked at $1.14M in Q3 2020. 986 funds tracked by Wall St. Rank hold PANW as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Palo Alto Networks position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,162 Palo Alto Networks shares in Q2 2021, an estimated $975K.
Quantitative Systematic Strategies first reported a position in Palo Alto Networks in Q4 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Palo Alto Networks position peaked at $1.14M in Q3 2020.
986 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.