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Redpoint Investment Management’s Fortinet FTNT Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$817K Sell
16,633
-3,292
-17% -$178K 0.12% 213
2022
Q2 		$1.13M Hold
19,925
– – 0.13% 182
2022
Q1 		$1.36M Hold
19,925
– – 0.14% 176
2021
Q4 		$1.43M Sell
19,925
-490
-2% -$32.2K 0.11% 202
2021
Q3 		$1.19M Sell
20,415
-1,535
-7% -$88.9K 0.1% 233
2021
Q2 		$1.05M Sell
21,950
-3,675
-14% -$157K 0.09% 282
2021
Q1 		$945K Hold
25,625
– – 0.08% 288
2020
Q4 		$761K Buy
25,625
+1,235
+5% +$31.2K 0.08% 284
2020
Q3 		$575K Sell
24,390
-47,765
-66% -$1.23M 0.06% 320
2020
Q2 		$1.98M Sell
72,155
-32,085
-31% -$806K 0.11% 216
2020
Q1 		$2.11M Sell
104,240
-65,145
-38% -$1.4M 0.13% 190
2019
Q4 		$3.62M Sell
169,385
-2,915
-2% -$54.9K 0.18% 146
2019
Q3 		$2.65M Sell
172,300
-37,005
-18% -$600K 0.14% 189
2019
Q2 		$3.22M Sell
209,305
-18,050
-8% -$297K 0.17% 150
2019
Q1 		$3.82M Sell
227,355
-12,170
-5% -$194K 0.19% 131
2018
Q4 		$3.37M Buy
239,525
+39,195
+20% +$597K 0.2% 134
2018
Q3 		$3.7M Buy
200,330
+10,215
+5% +$156K 0.19% 143
2018
Q2 		$2.37M Buy
+190,115
New +$2.25M 0.13% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Redpoint Investment Management's FTNT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Fortinet (FTNT) stake by 17% in Q3 2022, selling an estimated $178K and leaving 16,633 shares worth $817K. The position accounts for 0.12% of the portfolio, ranked #213.

Redpoint Investment Management first reported a position in FTNT in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.82M in Q1 2019. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Redpoint Investment Management held 16,633 shares of Fortinet worth $817K as of Q3 2022.
  • Redpoint Investment Management sold 3,292 Fortinet shares in Q3 2022, an estimated $178K.
  • Fortinet made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #213 holding.
  • Redpoint Investment Management first reported a position in Fortinet in Q2 2018 and has held it in 18 quarters since.
  • Redpoint Investment Management's Fortinet position peaked at $3.82M in Q1 2019.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.