Cipher Capital’s F5 FFIV Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-2,563	Closed	-$368K	–	550
2022 Q4	$368K	Sell	2,563 -5,434	-68%	-$795K	0.07%	340
2022 Q3	$1.16M	Buy	+7,997	New	+$1.27M	0.19%	174
2021 Q2	$1.04M	Buy	+5,565	New	+$1.07M	0.57%	53
2021 Q1	–	Sell	-1,444	Closed	-$254K	–	559
2020 Q4	$254K	Sell	1,444 -650	-31%	-$98.7K	0.03%	416
2020 Q3	$257K	Buy	+2,094	New	+$282K	0.03%	413
2020 Q2	–	Sell	-3,796	Closed	-$405K	–	510
2020 Q1	$405K	Sell	3,796 -25,780	-87%	-$3.15M	0.15%	216
2019 Q4	$4.13M	Sell	29,576 -1,592	-5%	-$224K	0.29%	100
2019 Q3	$4.38M	Buy	+31,168	New	+$4.31M	0.35%	96
2019 Q2	–	Sell	-1,475	Closed	-$232K	–	552
2019 Q1	$232K	Buy	+1,475	New	+$237K	0.02%	471
2018 Q3	–	Sell	-2,458	Closed	-$424K	–	512
2018 Q2	$424K	Buy	+2,458	New	+$410K	0.09%	289
2015 Q1	–	Sell	-2,942	Closed	-$383K	–	529
2014 Q4	$383K	Buy	+2,942	New	+$367K	0.1%	289
2014 Q2	–	Sell	-2,027	Closed	-$216K	–	432
2014 Q1	$216K	Sell	2,027 -1,665	-45%	-$176K	0.1%	346
2013 Q4	$335K	Buy	+3,692	New	+$314K	0.23%	178

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cipher Capital's FFIV Position: Q1 2023 in Review

Cipher Capital sold out of F5 (FFIV) in Q1 2023, closing a stake of 2,563 shares — an estimated $368K sold.

Cipher Capital first reported a position in FFIV in Q4 2013 and held it in 13 quarters. The position peaked at $4.38M in Q3 2019. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

Cipher Capital reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 2,563 F5 shares in Q1 2023, an estimated $368K.
Cipher Capital first reported a position in F5 in Q4 2013 and held it in 13 quarters.
Cipher Capital's F5 position peaked at $4.38M in Q3 2019.
495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.