Tributary Capital Management’s Fortinet FTNT Stock Holding History

Tributary Capital 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 Q2	–	Sell	-39,500	Closed	-$2.7M	–	179
2022 Q1	$2.7M	Sell	39,500 -4,500	-10%	-$280K	0.21%	72
2021 Q4	$3.16M	Sell	44,000 -4,500	-9%	-$296K	0.24%	69
2021 Q3	$2.83M	Sell	48,500 -500	-1%	-$28.9K	0.22%	80
2021 Q2	$2.33M	Sell	49,000 -18,000	-27%	-$768K	0.18%	100
2021 Q1	$2.47M	Hold	67,000	–	–	0.19%	81
2020 Q4	$1.99M	Sell	67,000 -11,000	-14%	-$278K	0.14%	104
2020 Q3	$1.84M	Sell	78,000 -6,500	-8%	-$168K	0.16%	109
2020 Q2	$2.32M	Sell	84,500 -16,000	-16%	-$402K	0.2%	86
2020 Q1	$2.03M	Buy	100,500 +36,000	+56%	+$771K	0.21%	81
2019 Q4	$1.38M	Sell	64,500 -6,000	-9%	-$113K	0.1%	130
2019 Q3	$1.08M	Sell	70,500 -19,500	-22%	-$316K	0.08%	133
2019 Q2	$1.38M	Sell	90,000 -19,000	-17%	-$313K	0.1%	125
2019 Q1	$1.83M	Sell	109,000 -16,500	-13%	-$263K	0.13%	96
2018 Q4	$1.77M	Sell	125,500 -64,000	-34%	-$975K	0.16%	87
2018 Q3	$3.5M	Sell	189,500 -4,500	-2%	-$68.8K	0.27%	65
2018 Q2	$2.42M	Sell	194,000 -19,000	-9%	-$225K	0.19%	74
2018 Q1	$2.28M	Hold	213,000	–	–	0.19%	73
2017 Q4	$1.86M	Buy	+213,000	New	+$1.74M	0.16%	95

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Tributary Capital Management's FTNT Position: Q2 2022 in Review

Tributary Capital Management sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 39,500 shares — an estimated $2.7M sold.

Tributary Capital Management first reported a position in FTNT in Q4 2017 and held it in 18 quarters. The position peaked at $3.5M in Q3 2018. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

Tributary Capital Management reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 39,500 Fortinet shares in Q2 2022, an estimated $2.7M.
Tributary Capital Management first reported a position in Fortinet in Q4 2017 and held it in 18 quarters.
Tributary Capital Management's Fortinet position peaked at $3.5M in Q3 2018.
935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.