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Weiss Multi-Strategy Advisers’s Fortinet FTNT Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-18,656
Closed -$1.09M – 191
2023
Q4 		$1.09M Hold
18,656
– – 0.03% 424
2023
Q3 		$1.09M Sell
18,656
-56,328
-75% -$3.73M 0.03% 427
2023
Q2 		$5.67M Buy
74,984
+56,328
+302% +$3.83M 0.11% 254
2023
Q1 		$1.24M Sell
18,656
-39,742
-68% -$2.26M 0.03% 489
2022
Q4 		$2.85M Hold
58,398
– – 0.08% 324
2022
Q3 		$2.87M Sell
58,398
-8,567
-13% -$464K 0.08% 333
2022
Q2 		$3.79M Buy
66,965
+31,045
+86% +$1.84M 0.11% 278
2022
Q1 		$2.46M Sell
35,920
-90,500
-72% -$5.63M 0.06% 367
2021
Q4 		$9.09M Sell
126,420
-157,500
-55% -$10.4M 0.2% 147
2021
Q3 		$16.6M Buy
283,920
+195,160
+220% +$11.3M 0.36% 81
2021
Q2 		$4.23M Buy
+88,760
New +$3.79M 0.09% 296
2020
Q3 		– Sell
-14,960
Closed -$411K – 604
2020
Q2 		$411K Sell
14,960
-410,040
-96% -$10.3M 0.01% 480
2020
Q1 		$8.6M Buy
425,000
+270,000
+174% +$5.79M 0.33% 91
2019
Q4 		$3.31M Sell
155,000
-867,740
-85% -$16.3M 0.05% 364
2019
Q3 		$15.7M Buy
+1,022,740
New +$16.6M 0.32% 91
2016
Q4 		– Sell
-202,105
Closed -$1.49M – 449
2016
Q3 		$1.49M Buy
+202,105
New +$1.41M 0.09% 249
2015
Q4 		– Sell
-505,100
Closed -$4.29M – 407
2015
Q3 		$4.29M Sell
505,100
-195,640
-28% -$1.73M 0.19% 111
2015
Q2 		$5.79M Buy
700,740
+150,740
+27% +$1.17M 0.23% 121
2015
Q1 		$3.85M Sell
550,000
-950,000
-63% -$6.2M 0.17% 159
2014
Q4 		$9.2M Sell
1,500,000
-1,000,000
-40% -$5.39M 0.32% 67
2014
Q3 		$12.6M Buy
2,500,000
+1,000,000
+67% +$5.05M 0.31% 80
2014
Q2 		$7.54M Buy
1,500,000
+1,369,300
+1,048% +$6.13M 0.16% 149
2014
Q1 		$576K Sell
130,700
-57,250
-30% -$250K 0.01% 617
2013
Q4 		$719K Buy
187,950
+102,500
+120% +$399K 0.02% 516
2013
Q3 		$346K Sell
85,450
-54,850
-39% -$222K 0.01% 650
2013
Q2 		$491K Buy
+140,300
New +$523K 0.01% 480

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FTNT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 18,656 shares — an estimated $1.09M sold.

Weiss Multi-Strategy Advisers first reported a position in FTNT in Q2 2013 and held it in 26 quarters. The position peaked at $16.6M in Q3 2021. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,656 Fortinet shares in Q1 2024, an estimated $1.09M.
  • Weiss Multi-Strategy Advisers first reported a position in Fortinet in Q2 2013 and held it in 26 quarters.
  • Weiss Multi-Strategy Advisers's Fortinet position peaked at $16.6M in Q3 2021.
  • 1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.