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Blueshift Asset Management’s F5 FFIV Stock Holding History

Blueshift 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
2024
Q3 		– Sell
-1,553
Closed -$267K – 400
2024
Q2 		$267K Buy
+1,553
New +$272K 0.09% 267
2023
Q1 		– Sell
-1,713
Closed -$246K – 372
2022
Q4 		$246K Buy
+1,713
New +$251K 0.11% 264
2022
Q3 		– Sell
-1,672
Closed -$256K – 677
2022
Q2 		$256K Buy
+1,672
New +$291K 0.04% 488
2020
Q4 		– Sell
-3,897
Closed -$478K – 750
2020
Q3 		$478K Buy
+3,897
New +$524K 0.07% 355

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Blueshift Asset Management's FFIV Position: Q3 2024 in Review

Blueshift Asset Management sold out of F5 (FFIV) in Q3 2024, closing a stake of 1,553 shares — an estimated $267K sold.

Blueshift Asset Management first reported a position in FFIV in Q3 2020 and held it in 4 quarters. The position peaked at $478K in Q3 2020. 588 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • Blueshift Asset Management reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 1,553 F5 shares in Q3 2024, an estimated $267K.
  • Blueshift Asset Management first reported a position in F5 in Q3 2020 and held it in 4 quarters.
  • Blueshift Asset Management's F5 position peaked at $478K in Q3 2020.
  • 588 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.