Stone Ridge Asset Management’s Fortinet FTNT Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-33,500	Closed	-$678K	–	660
2020 Q1	$678K	Buy	33,500 +4,000	+14%	+$85.7K	0.07%	308
2019 Q4	$630K	Buy	29,500 +1,500	+5%	+$28.2K	0.04%	559
2019 Q3	$430K	Buy	+28,000	New	+$454K	0.03%	738
2019 Q1	–	Sell	-44,300	Closed	-$624K	–	1155
2018 Q4	$624K	Hold	44,300	–	–	0.04%	674
2018 Q3	$818K	Hold	44,300	–	–	0.04%	580
2018 Q2	$553K	Hold	44,300	–	–	0.03%	734
2018 Q1	$475K	Hold	44,300	–	–	0.03%	808
2017 Q4	$387K	Buy	+44,300	New	+$361K	0.02%	938

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

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

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's FTNT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 33,500 shares — an estimated $678K sold.

Stone Ridge Asset Management first reported a position in FTNT in Q4 2017 and held it in 8 quarters. The position peaked at $818K in Q3 2018. 702 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

Stone Ridge Asset Management reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 33,500 Fortinet shares in Q2 2020, an estimated $678K.
Stone Ridge Asset Management first reported a position in Fortinet in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Fortinet position peaked at $818K in Q3 2018.
702 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.