CA
FFIV icon

Capitolis Advisors’s F5 FFIV Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-47,900
Closed -$11.7M – 273
2021
Q4 		$11.7M Buy
+47,900
New +$10.6M 0.07% 200
2021
Q1 		– Sell
-43,882
Closed -$7.72M – 491
2020
Q4 		$7.72M Buy
+43,882
New +$6.66M 0.13% 172

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's FFIV Position: Q1 2022 in Review

Capitolis Advisors sold out of F5 (FFIV) in Q1 2022, closing a stake of 47,900 shares — an estimated $11.7M sold.

Capitolis Advisors first reported a position in FFIV in Q4 2020 and held it in 2 quarters. The position peaked at $11.7M in Q4 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

  • Capitolis Advisors reported no remaining F5 position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 47,900 F5 shares in Q1 2022, an estimated $11.7M.
  • Capitolis Advisors first reported a position in F5 in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's F5 position peaked at $11.7M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.