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A.R.T. Advisors’s F5 FFIV Stock Holding History

A.R.T. Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,696
Closed -$2.05M – 374
2019
Q4 		$2.05M Buy
14,696
+5,800
+65% +$817K 0.1% 287
2019
Q3 		$1.25M Buy
+8,896
New +$1.23M 0.06% 445
2018
Q2 		– Sell
-3,500
Closed -$506K – 1532
2018
Q1 		$506K Buy
+3,500
New +$502K 0.02% 960
2017
Q4 		– Sell
-17,300
Closed -$2.08M – 1461
2017
Q3 		$2.08M Buy
+17,300
New +$2.09M 0.11% 266
2016
Q4 		– Sell
-6,700
Closed -$835K – 1318
2016
Q3 		$835K Buy
+6,700
New +$813K 0.27% 89
2016
Q1 		– Sell
-95,181
Closed -$9.23M – 1458
2015
Q4 		$9.23M Buy
95,181
+40,277
+73% +$4.35M 0.44% 29
2015
Q3 		$6.36M Buy
+54,904
New +$6.72M 0.24% 97
2015
Q2 		– Sell
-32,946
Closed -$3.79M – 1545
2015
Q1 		$3.79M Sell
32,946
-49,814
-60% -$5.86M 0.13% 205
2014
Q4 		$10.8M Buy
+82,760
New +$10.3M 0.4% 33
2014
Q3 		– Sell
-92,845
Closed -$10.3M – 1371
2014
Q2 		$10.3M Buy
+92,845
New +$9.99M 0.54% 14
2013
Q4 		– Sell
-118,410
Closed -$10.2M – 1335
2013
Q3 		$10.2M Buy
118,410
+67,658
+133% +$5.75M 0.55% 7
2013
Q2 		$3.49M Buy
+50,752
New +$3.91M 0.11% 252

Other funds holding FFIV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

A.R.T. Advisors's FFIV Position: Q1 2020 in Review

A.R.T. Advisors sold out of F5 (FFIV) in Q1 2020, closing a stake of 14,696 shares — an estimated $2.05M sold.

A.R.T. Advisors first reported a position in FFIV in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q4 2014. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • A.R.T. Advisors reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 14,696 F5 shares in Q1 2020, an estimated $2.05M.
  • A.R.T. Advisors first reported a position in F5 in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's F5 position peaked at $10.8M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.