SEC 13F Intelligence

Vident Investment Advisory, LLC / FTNT

Vident Investment Advisory, LLC’s Fortinet Inc Position

Does Vident Investment Advisory, LLC own Fortinet Inc (FTNT)? Not currently — the last reported position was 220.2K shares worth $17M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$17M
Q2 2023
Shares
220.2K
% of Portfolio
+0.57%
Quarters Held
14
position exited

Position History FTNT

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $5MQ1 ’23: $17MQ1 ’23Q2 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023220.2K$17M+0.57%
Q1 2023257.0K$17M+0.55%
Q4 2022100.7K$5M+0.19%
Q3 202228.2K$1M+0.04%
Q2 202223.9K$1M+0.04%
Q1 20223.9K$1M+0.03%
Q4 20214.4K$2M+0.04%
Q3 20214.1K$1M+0.04%
Q2 202124.3K$6M+0.18%
Q1 202126.6K$5M+0.17%
Q4 202022.4K$3M+0.14%
Q3 202018.8K$2M+0.11%
Q2 202013.7K$2M+0.10%
Q1 202012.7K$1M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of FTNT.