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AtonRa Partners’s F5 FFIV Stock Holding History

AtonRa Partners’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 		$196K Sell
1,096
-164
-13% -$26.8K 0.39% 109
2023
Q3 		$203K Sell
1,260
-407
-24% -$63.7K 0.43% 110
2023
Q2 		$244K Sell
1,667
-151
-8% -$21.5K 0.38% 112
2023
Q1 		$265K Buy
+1,818
New +$262K 0.39% 110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AtonRa Partners's FFIV Position: Q4 2023 in Review

AtonRa Partners reduced its F5 (FFIV) stake by 13% in Q4 2023, selling an estimated $26.8K and leaving 1,096 shares worth $196K. The position accounts for 0.39% of the portfolio, ranked #109.

AtonRa Partners first reported a position in FFIV in Q1 2023 and has held it in 4 quarters since. The position peaked at $265K in Q1 2023. 522 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

  • AtonRa Partners held 1,096 shares of F5 worth $196K as of Q4 2023.
  • AtonRa Partners sold 164 F5 shares in Q4 2023, an estimated $26.8K.
  • F5 made up 0.39% of AtonRa Partners's portfolio in Q4 2023, its #109 holding.
  • AtonRa Partners first reported a position in F5 in Q1 2023 and has held it in 4 quarters since.
  • AtonRa Partners's F5 position peaked at $265K in Q1 2023.
  • 522 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.