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Waratah Capital Advisors’s Fortinet FTNT Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-239,190
Closed -$5.11M – 115
2019
Q4 		$5.11M Buy
239,190
+192,915
+417% +$3.63M 0.54% 49
2019
Q3 		$710K Buy
+46,275
New +$751K 0.08% 135

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's FTNT Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 239,190 shares — an estimated $5.11M sold.

Waratah Capital Advisors first reported a position in FTNT in Q3 2019 and held it in 2 quarters. The position peaked at $5.11M in Q4 2019. 592 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 239,190 Fortinet shares in Q1 2020, an estimated $5.11M.
  • Waratah Capital Advisors first reported a position in Fortinet in Q3 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's Fortinet position peaked at $5.11M in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.