Segantii Capital Management’s Palo Alto Networks PANW Stock Holding History

Segantii Capital Management’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	–	Sell	-10,000	Closed	-$1.28M	–	183
2023 Q2	$1.28M	Sell	10,000 -42,000	-81%	-$4.37M	0.07%	87
2023 Q1	$5.19M	Buy	+52,000	New	+$4.41M	0.18%	79

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Segantii Capital Management's PANW Position: Q3 2023 in Review

Segantii Capital Management sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.28M sold.

Segantii Capital Management first reported a position in PANW in Q1 2023 and held it in 2 quarters. The position peaked at $5.19M in Q1 2023. 1,635 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Segantii Capital Management reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 10,000 Palo Alto Networks shares in Q3 2023, an estimated $1.28M.
Segantii Capital Management first reported a position in Palo Alto Networks in Q1 2023 and held it in 2 quarters.
Segantii Capital Management's Palo Alto Networks position peaked at $5.19M in Q1 2023.
1,635 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.