Shellback Capital’s Palo Alto Networks PANW Stock Holding History

Shellback Capital’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 Q3	–	Sell	-180,000	Closed	-$11.1M	–	128
2021 Q2	$11.1M	Buy	+180,000	New	+$10.7M	0.6%	55
2020 Q3	–	Sell	-229,686	Closed	-$8.79M	–	106
2020 Q2	$8.79M	Buy	+229,686	New	+$8.09M	0.92%	40

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Shellback Capital's PANW Position: Q3 2021 in Review

Shellback Capital sold out of Palo Alto Networks (PANW) in Q3 2021, closing a stake of 180,000 shares — an estimated $11.1M sold.

Shellback Capital first reported a position in PANW in Q2 2020 and held it in 2 quarters. The position peaked at $11.1M in Q2 2021. 1,088 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

Shellback Capital reported no remaining Palo Alto Networks position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 180,000 Palo Alto Networks shares in Q3 2021, an estimated $11.1M.
Shellback Capital first reported a position in Palo Alto Networks in Q2 2020 and held it in 2 quarters.
Shellback Capital's Palo Alto Networks position peaked at $11.1M in Q2 2021.
1,088 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.