Sepio Capital’s Fortinet FTNT Stock Holding History

Sepio Capital’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
2021 Q1	–	Sell	-38,675	Closed	-$1.15M	–	360
2020 Q4	$1.15M	Buy	38,675 +9,255	+31%	+$234K	0.1%	221
2020 Q3	$693K	Buy	+29,420	New	+$760K	0.08%	219

Other funds holding FTNT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sepio Capital's FTNT Position: Q1 2021 in Review

Sepio Capital sold out of Fortinet (FTNT) in Q1 2021, closing a stake of 38,675 shares — an estimated $1.15M sold.

Sepio Capital first reported a position in FTNT in Q3 2020 and held it in 2 quarters. The position peaked at $1.15M in Q4 2020. 730 funds tracked by Wall St. Rank hold FTNT as of Q1 2021.

Sepio Capital reported no remaining Fortinet position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 38,675 Fortinet shares in Q1 2021, an estimated $1.15M.
Sepio Capital first reported a position in Fortinet in Q3 2020 and held it in 2 quarters.
Sepio Capital's Fortinet position peaked at $1.15M in Q4 2020.
730 funds tracked by Wall St. Rank held Fortinet as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.