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 $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

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