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Cadian Capital Management’s F5 FFIV Stock Holding History

Cadian Capital 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
2020
Q4 		– Sell
-85,000
Closed -$10.4M – 35
2020
Q3 		$10.4M Buy
+85,000
New +$11.4M 0.34% 25
2016
Q1 		– Sell
-152,000
Closed -$14.7M – 70
2015
Q4 		$14.7M Buy
+152,000
New +$16.4M 0.53% 45
2015
Q1 		– Sell
-506,006
Closed -$66M – 95
2014
Q4 		$66M Sell
506,006
-361,618
-42% -$45.1M 1.66% 17
2014
Q3 		$103M Sell
867,624
-448,799
-34% -$52.7M 2.7% 13
2014
Q2 		$147M Sell
1,316,423
-55,763
-4% -$6M 4.37% 5
2014
Q1 		$146M Sell
1,372,186
-896,564
-40% -$94.9M 3.65% 9
2013
Q4 		$206M Buy
2,268,750
+1,397,700
+160% +$119M 5.3% 4
2013
Q3 		$74.7M Buy
871,050
+387,500
+80% +$32.9M 2.19% 19
2013
Q2 		$33.3M Buy
+483,550
New +$37.2M 1.02% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadian Capital Management's FFIV Position: Q4 2020 in Review

Cadian Capital Management sold out of F5 (FFIV) in Q4 2020, closing a stake of 85,000 shares — an estimated $10.4M sold.

Cadian Capital Management first reported a position in FFIV in Q2 2013 and held it in 9 quarters. The position peaked at $206M in Q4 2013. 537 funds tracked by Wall St. Rank hold FFIV as of Q4 2020.

  • Cadian Capital Management reported no remaining F5 position as of Q4 2020 after selling out during the quarter.
  • Cadian Capital Management sold 85,000 F5 shares in Q4 2020, an estimated $10.4M.
  • Cadian Capital Management first reported a position in F5 in Q2 2013 and held it in 9 quarters.
  • Cadian Capital Management's F5 position peaked at $206M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held F5 as of Q4 2020.

Based on Cadian Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.