AC
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Ascend Capital’s F5 FFIV Stock Holding History

Ascend Capital’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
2018
Q3 		$14M Sell
70,219
-10,830
-13% -$1.98M 0.7% 49
2018
Q2 		$14M Sell
81,049
-30,274
-27% -$5.05M 0.66% 50
2018
Q1 		$16.1M Buy
111,323
+16,912
+18% +$2.42M 0.65% 53
2017
Q4 		$12.4M Buy
+94,411
New +$11.7M 0.47% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's FFIV Position: Q3 2018 in Review

Ascend Capital reduced its F5 (FFIV) stake by 13% in Q3 2018, selling an estimated $1.98M and leaving 70,219 shares worth $14M. The position accounts for 0.7% of the portfolio, ranked #49.

Ascend Capital first reported a position in FFIV in Q4 2017 and has held it in 4 quarters since. The position peaked at $16.1M in Q1 2018. 542 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

  • Ascend Capital held 70,219 shares of F5 worth $14M as of Q3 2018.
  • Ascend Capital sold 10,830 F5 shares in Q3 2018, an estimated $1.98M.
  • F5 made up 0.7% of Ascend Capital's portfolio in Q3 2018, its #49 holding.
  • Ascend Capital first reported a position in F5 in Q4 2017 and has held it in 4 quarters since.
  • Ascend Capital's F5 position peaked at $16.1M in Q1 2018.
  • 542 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.