Caxton Associates (New York)’s F5 FFIV Stock Holding History

Caxton Associates (New York)’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 Q4	$1.67M	Buy	6,636 +3,891	+142%	+$930K	0.05%	125
2024 Q3	$604K	Buy	+2,745	New	+$532K	0.02%	335
2024 Q1	–	Sell	-30,000	Closed	-$5.37M	–	492
2023 Q4	$5.37M	Buy	+30,000	New	+$4.89M	0.28%	58
2023 Q3	–	Sell	-3,110	Closed	-$455K	–	477
2023 Q2	$455K	Sell	3,110 -5,480	-64%	-$779K	0.07%	279
2023 Q1	$1.25M	Buy	8,590 +2,347	+38%	+$339K	0.19%	110
2022 Q4	$896K	Sell	6,243 -3,032	-33%	-$444K	0.06%	135
2022 Q3	$1.34M	Buy	9,275 +4,543	+96%	+$719K	0.18%	65
2022 Q2	$724K	Buy	+4,732	New	+$823K	0.07%	193
2021 Q4	–	Sell	-1,221	Closed	-$243K	–	595
2021 Q3	$243K	Sell	1,221 -1,735	-59%	-$347K	0.03%	366
2021 Q2	$552K	Buy	+2,956	New	+$569K	0.06%	155
2017 Q2	–	Sell	-2,800	Closed	-$399K	–	498
2017 Q1	$399K	Buy	+2,800	New	+$399K	﹤0.01%	310

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s FFIV Position: Q4 2024 in Review

Caxton Associates (New York) increased its F5 (FFIV) stake by 142% in Q4 2024, buying an estimated $930K and bringing the position to 6,636 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #125.

Caxton Associates (New York) first reported a position in FFIV in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.37M in Q4 2023. 644 funds tracked by Wall St. Rank hold FFIV as of Q4 2024.

Caxton Associates (New York) held 6,636 shares of F5 worth $1.67M as of Q4 2024.
Caxton Associates (New York) bought 3,891 F5 shares in Q4 2024, an estimated $930K.
F5 made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #125 holding.
Caxton Associates (New York) first reported a position in F5 in Q1 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s F5 position peaked at $5.37M in Q4 2023.
644 funds tracked by Wall St. Rank held F5 as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.