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AlphaCrest Capital Management’s F5 FFIV Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-11,867
Closed -$1.72M – 414
2022
Q3 		$1.72M Buy
11,867
+2,714
+30% +$430K 0.1% 286
2022
Q2 		$1.4M Buy
9,153
+6,689
+271% +$1.16M 0.07% 503
2022
Q1 		$515K Sell
2,464
-20,159
-89% -$4.23M 0.03% 882
2021
Q4 		$5.54M Buy
22,623
+16,734
+284% +$3.71M 0.21% 79
2021
Q3 		$1.17M Sell
5,889
-5,380
-48% -$1.08M 0.06% 546
2021
Q2 		$2.1M Buy
11,269
+5,296
+89% +$1.02M 0.09% 348
2021
Q1 		$1.25M Buy
5,973
+323
+6% +$63.6K 0.07% 409
2020
Q4 		$994K Sell
5,650
-8,658
-61% -$1.31M 0.08% 319
2020
Q3 		$1.76M Buy
14,308
+6,949
+94% +$935K 0.19% 114
2020
Q2 		$1.03M Buy
7,359
+5,196
+240% +$700K 0.17% 138
2020
Q1 		$231K Sell
2,163
-11,695
-84% -$1.43M 0.03% 898
2019
Q4 		$1.94M Buy
13,858
+6,733
+94% +$948K 0.16% 122
2019
Q3 		$1M Sell
7,125
-14,435
-67% -$2M 0.06% 571
2019
Q2 		$3.14M Buy
21,560
+10,150
+89% +$1.52M 0.27% 61
2019
Q1 		$1.79M Buy
11,410
+6,296
+123% +$1.01M 0.27% 58
2018
Q4 		$829K Buy
+5,114
New +$877K 0.25% 96

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's FFIV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of F5 (FFIV) in Q4 2022, closing a stake of 11,867 shares — an estimated $1.72M sold.

AlphaCrest Capital Management first reported a position in FFIV in Q4 2018 and held it in 16 quarters. The position peaked at $5.54M in Q4 2021. 524 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,867 F5 shares in Q4 2022, an estimated $1.72M.
  • AlphaCrest Capital Management first reported a position in F5 in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's F5 position peaked at $5.54M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.