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Alpine Global Management’s F5 FFIV Stock Holding History

Alpine Global 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
2020
Q3 		– Sell
-2,368
Closed -$330K – 313
2020
Q2 		$330K Buy
+2,368
New +$319K 0.06% 193
2020
Q1 		– Sell
-5,730
Closed -$800K – 303
2019
Q4 		$800K Buy
+5,730
New +$807K 0.17% 111
2015
Q3 		– Sell
-328
Closed -$39K – 350
2015
Q2 		$39K Buy
+328
New +$40.3K 0.01% 834
2015
Q1 		– Sell
-1,546
Closed -$202K – 379
2014
Q4 		$202K Buy
+1,546
New +$193K 0.04% 462

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Alpine Global Management's FFIV Position: Q3 2020 in Review

Alpine Global Management sold out of F5 (FFIV) in Q3 2020, closing a stake of 2,368 shares — an estimated $330K sold.

Alpine Global Management first reported a position in FFIV in Q4 2014 and held it in 4 quarters. The position peaked at $800K in Q4 2019. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Alpine Global Management reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 2,368 F5 shares in Q3 2020, an estimated $330K.
  • Alpine Global Management first reported a position in F5 in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's F5 position peaked at $800K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.