AO Asset Management’s F5 FFIV Stock Holding History

AO Asset 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 Q1	–	Sell	-153,132	Closed	-$37.5M	–	44
2021 Q4	$37.5M	Buy	153,132 +8,432	+6%	+$1.87M	3.65%	6
2021 Q3	$28.8M	Buy	144,700 +49,800	+52%	+$9.96M	2.12%	17
2021 Q2	$17.7M	Sell	94,900 -72,600	-43%	-$14M	1.24%	33
2021 Q1	$34.9M	Buy	167,500 +79,400	+90%	+$15.6M	2.63%	14
2020 Q4	$15.5M	Buy	+88,100	New	+$13.4M	1.03%	33
2018 Q4	–	Sell	-77,470	Closed	-$15.4M	–	30
2018 Q3	$15.4M	Sell	77,470 -24,930	-24%	-$4.56M	1.89%	26
2018 Q2	$17.7M	Buy	+102,400	New	+$17.1M	2.66%	17
2015 Q1	–	Sell	-74,600	Closed	-$9.73M	–	36
2014 Q4	$9.73M	Buy	+74,600	New	+$9.3M	2.57%	18

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AO Asset Management's FFIV Position: Q1 2022 in Review

AO Asset Management sold out of F5 (FFIV) in Q1 2022, closing a stake of 153,132 shares — an estimated $37.5M sold.

AO Asset Management first reported a position in FFIV in Q4 2014 and held it in 8 quarters. The position peaked at $37.5M in Q4 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

AO Asset Management reported no remaining F5 position as of Q1 2022 after selling out during the quarter.
AO Asset Management sold 153,132 F5 shares in Q1 2022, an estimated $37.5M.
AO Asset Management first reported a position in F5 in Q4 2014 and held it in 8 quarters.
AO Asset Management's F5 position peaked at $37.5M in Q4 2021.
553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.