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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
2015
Q3 		– Sell
-48,000
Closed -$5.78M – 96
2015
Q2 		$5.78M Buy
+48,000
New +$5.9M 0.26% 62

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
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
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.