AM Squared’s F5 FFIV Stock Holding History

AM Squared’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
2023 Q4	–	Sell	-100	Closed	-$16.1K	–	46
2023 Q3	$16.1K	Sell	100 -1,800	-95%	-$282K	0.02%	73
2023 Q2	$278K	Sell	1,900 -3,400	-64%	-$483K	0.32%	30
2023 Q1	$772K	Buy	5,300 +4,000	+308%	+$577K	0.6%	25
2022 Q4	$187K	Buy	+1,300	New	+$190K	0.12%	79

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AM Squared's FFIV Position: Q4 2023 in Review

AM Squared sold out of F5 (FFIV) in Q4 2023, closing a stake of 100 shares — an estimated $16.1K sold.

AM Squared first reported a position in FFIV in Q4 2022 and held it in 4 quarters. The position peaked at $772K in Q1 2023. 522 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

AM Squared reported no remaining F5 position as of Q4 2023 after selling out during the quarter.
AM Squared sold 100 F5 shares in Q4 2023, an estimated $16.1K.
AM Squared first reported a position in F5 in Q4 2022 and held it in 4 quarters.
AM Squared's F5 position peaked at $772K in Q1 2023.
522 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.