SEC 13F Intelligence

Precept Management LLC / PANW

Precept Management LLC’s Palo Alto Networks Inc Position

Does Precept Management LLC own Palo Alto Networks Inc (PANW)? Not currently — the last reported position was 5.2K shares worth $3M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q1 2022
Shares
5.2K
% of Portfolio
+3.41%
Quarters Held
6
position exited

Position History PANW

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $644,000Q1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20225.2K$3M+3.41%
Q4 20215.2K$3M+1.14%
Q3 20215.2K$2M+1.16%
Q2 20215.2K$2M+0.81%
Q1 20212.0K$644,000+0.44%
Q4 20204.6K$2M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of PANW.