Capula Management’s F5 FFIV Stock Holding History

Capula 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
2021 Q3	–	Sell	-10,200	Closed	-$1.9M	–	915
2021 Q2	$1.9M	Sell	10,200 -6,600	-39%	-$1.27M	0.03%	304
2021 Q1	$3.5M	Buy	+16,800	New	+$3.31M	0.07%	245

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capula Management's FFIV Position: Q3 2021 in Review

Capula Management sold out of F5 (FFIV) in Q3 2021, closing a stake of 8,977 shares — an estimated $1.68M sold.

Capula Management first reported a position in FFIV in Q2 2021 and held it in 1 quarter. The position peaked at $1.68M in Q2 2021. 528 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

Capula Management reported no remaining F5 position as of Q3 2021 after selling out during the quarter.
Capula Management sold 8,977 F5 shares in Q3 2021, an estimated $1.68M.
Capula Management first reported a position in F5 in Q2 2021 and held it in 1 quarter.
Capula Management's F5 position peaked at $1.68M in Q2 2021.
528 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.