Weiss Multi-Strategy Advisers’s Palo Alto Networks PANW Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-100,000	Closed	-$11.7M	–	646
2023 Q3	$11.7M	Sell	100,000 -74,000	-43%	-$8.76M	0.28%	92
2023 Q2	$22.2M	Sell	174,000 -136,000	-44%	-$14.2M	0.45%	51
2023 Q1	$31M	Sell	310,000 -80,000	-21%	-$6.78M	0.73%	19
2022 Q4	$27.2M	Buy	390,000 +87,140	+29%	+$7M	0.77%	15
2022 Q3	$24.8M	Sell	302,860 -69,962	-19%	-$6.06M	0.66%	21
2022 Q2	$30.7M	Buy	372,822 +161,430	+76%	+$14.3M	0.92%	12
2022 Q1	$21.9M	Sell	211,392 -47,382	-18%	-$4.24M	0.51%	36
2021 Q4	$24M	Buy	258,774 +41,232	+19%	+$3.57M	0.54%	39
2021 Q3	$17.4M	Sell	217,542 -341,352	-61%	-$24M	0.37%	75
2021 Q2	$34.6M	Sell	558,894 -39,174	-7%	-$2.32M	0.76%	14
2021 Q1	$32.1M	Buy	598,068 +122,730	+26%	+$7.29M	0.71%	18
2020 Q4	$28.2M	Sell	475,338 -627,990	-57%	-$29.3M	0.54%	42
2020 Q3	$45M	Buy	1,103,328 +934,494	+553%	+$38.9M	1.2%	6
2020 Q2	$6.46M	Buy	168,834 +1,434	+0.9%	+$50.5K	0.19%	174
2020 Q1	$4.57M	Buy	167,400 +77,400	+86%	+$2.7M	0.18%	165
2019 Q4	$3.47M	Buy	90,000 +35,826	+66%	+$1.35M	0.06%	355
2019 Q3	$1.84M	Sell	54,174 -125,826	-70%	-$4.45M	0.04%	390
2019 Q2	$6.11M	Sell	180,000 -60,000	-25%	-$2.24M	0.16%	144
2019 Q1	$9.71M	Buy	240,000 +180,000	+300%	+$6.68M	0.24%	105
2018 Q4	$1.88M	Sell	60,000 -180,000	-75%	-$5.61M	0.08%	231
2018 Q3	$9.01M	Buy	240,000 +90,000	+60%	+$3.28M	0.24%	112
2018 Q2	$5.14M	Sell	150,000 -120,000	-44%	-$4M	0.12%	218
2018 Q1	$8.17M	Sell	270,000 -300,000	-53%	-$8.34M	0.26%	104
2017 Q4	$13.8M	Buy	570,000 +120,000	+27%	+$2.92M	0.35%	62
2017 Q3	$10.8M	Buy	450,000 +45,000	+11%	+$1.02M	0.4%	70
2017 Q2	$9.03M	Buy	405,000 +153,000	+61%	+$3.09M	0.38%	76
2017 Q1	$4.73M	Buy	+252,000	New	+$5.63M	0.19%	149
2016 Q4	–	Sell	-61,122	Closed	-$1.62M	–	491
2016 Q3	$1.62M	Sell	61,122 -28,878	-32%	-$658K	0.1%	238
2016 Q2	$1.84M	Sell	90,000 -60,000	-40%	-$1.39M	0.14%	199
2016 Q1	$4.08M	Buy	+150,000	New	+$3.69M	0.18%	159
2015 Q4	–	Sell	-210,000	Closed	-$6.02M	–	438
2015 Q3	$6.02M	Buy	210,000 +18,000	+9%	+$531K	0.27%	82
2015 Q2	$5.59M	Sell	192,000 -78,000	-29%	-$2.08M	0.22%	125
2015 Q1	$6.57M	Sell	270,000 -84,000	-24%	-$1.88M	0.29%	94
2014 Q4	$7.23M	Sell	354,000 -96,000	-21%	-$1.77M	0.25%	91
2014 Q3	$7.36M	Buy	450,000 +294,000	+188%	+$4.22M	0.18%	149
2014 Q2	$2.18M	Buy	+156,000	New	+$1.82M	0.05%	325
2014 Q1	–	Sell	-44,220	Closed	-$424K	–	1086
2013 Q4	$424K	Buy	+44,220	New	+$350K	0.01%	664

Other funds holding PANW

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

Morgan Stanley New York $1.66T AUM 25.57% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's PANW Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 100,000 shares — an estimated $11.7M sold.

Weiss Multi-Strategy Advisers first reported a position in PANW in Q4 2013 and held it in 37 quarters. The position peaked at $45M in Q3 2020. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 Palo Alto Networks shares in Q4 2023, an estimated $11.7M.
Weiss Multi-Strategy Advisers first reported a position in Palo Alto Networks in Q4 2013 and held it in 37 quarters.
Weiss Multi-Strategy Advisers's Palo Alto Networks position peaked at $45M in Q3 2020.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.