AXQ Capital’s F5 FFIV Stock Holding History

AXQ 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
2024 Q2	–	Sell	-4,660	Closed	-$883K	–	539
2024 Q1	$883K	Buy	4,660 +2,500	+116%	+$461K	0.21%	170
2023 Q4	$387K	Buy	2,160 +397	+23%	+$64.8K	0.1%	322
2023 Q3	$284K	Sell	1,763 -337	-16%	-$52.7K	0.1%	325
2023 Q2	$307K	Buy	+2,100	New	+$299K	0.38%	107

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AXQ Capital's FFIV Position: Q2 2024 in Review

AXQ Capital sold out of F5 (FFIV) in Q2 2024, closing a stake of 4,660 shares — an estimated $883K sold.

AXQ Capital first reported a position in FFIV in Q2 2023 and held it in 4 quarters. The position peaked at $883K in Q1 2024. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

AXQ Capital reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 4,660 F5 shares in Q2 2024, an estimated $883K.
AXQ Capital first reported a position in F5 in Q2 2023 and held it in 4 quarters.
AXQ Capital's F5 position peaked at $883K in Q1 2024.
530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.