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Balter Liquid Alternatives’s F5 FFIV Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-4,810
Closed -$696K – 219
2018
Q1 		$696K Sell
4,810
-198
-4% -$28.4K 0.66% 49
2017
Q4 		$657K Buy
5,008
+1,184
+31% +$147K 0.65% 41
2017
Q3 		$461K Hold
3,824
– – 0.51% 53
2017
Q2 		$486K Buy
+3,824
New +$501K 0.56% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balter Liquid Alternatives's FFIV Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of F5 (FFIV) in Q2 2018, closing a stake of 4,810 shares — an estimated $696K sold.

Balter Liquid Alternatives first reported a position in FFIV in Q2 2017 and held it in 4 quarters. The position peaked at $696K in Q1 2018. 548 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,810 F5 shares in Q2 2018, an estimated $696K.
  • Balter Liquid Alternatives first reported a position in F5 in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's F5 position peaked at $696K in Q1 2018.
  • 548 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.