Waratah Capital Advisors’s Palo Alto Networks PANW Stock Holding History

Waratah Capital Advisors’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
2022 Q2	–	Sell	-3,906	Closed	-$405K	–	209
2022 Q1	$405K	Buy	+3,906	New	+$350K	0.01%	178
2021 Q4	–	Sell	-15,378	Closed	-$1.23M	–	283
2021 Q3	$1.23M	Buy	+15,378	New	+$1.08M	0.02%	142

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Waratah Capital Advisors's PANW Position: Q2 2022 in Review

Waratah Capital Advisors sold out of Palo Alto Networks (PANW) in Q2 2022, closing a stake of 3,906 shares — an estimated $405K sold.

Waratah Capital Advisors first reported a position in PANW in Q3 2021 and held it in 2 quarters. The position peaked at $1.23M in Q3 2021. 1,328 funds tracked by Wall St. Rank hold PANW as of Q2 2022.

Waratah Capital Advisors reported no remaining Palo Alto Networks position as of Q2 2022 after selling out during the quarter.
Waratah Capital Advisors sold 3,906 Palo Alto Networks shares in Q2 2022, an estimated $405K.
Waratah Capital Advisors first reported a position in Palo Alto Networks in Q3 2021 and held it in 2 quarters.
Waratah Capital Advisors's Palo Alto Networks position peaked at $1.23M in Q3 2021.
1,328 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.