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Clarius Group LLC’s F5 FFIV Stock Holding History

Clarius Group LLC’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
2022
Q4 		– Sell
-2,384
Closed -$345K – 526
2022
Q3 		$345K Buy
2,384
+323
+16% +$51.2K 0.03% 303
2022
Q2 		$315K Buy
2,061
+177
+9% +$30.8K 0.03% 329
2022
Q1 		$461K Hold
1,884
– – 0.04% 255
2021
Q4 		$461K Buy
1,884
+94
+5% +$20.9K 0.04% 255
2021
Q3 		$356K Buy
1,790
+2
+0.1% +$400 0.03% 281
2021
Q2 		$334K Sell
1,788
-4
-0.2% -$769 0.03% 291
2021
Q1 		$374K Buy
1,792
+7
+0.4% +$1.38K 0.04% 246
2020
Q4 		$314K Hold
1,785
– – 0.03% 253
2020
Q3 		$219K Sell
1,785
-9
-0.5% -$1.21K 0.03% 267
2020
Q2 		$250K Buy
+1,794
New +$242K 0.04% 234
2020
Q1 		– Sell
-1,818
Closed -$247K – 274
2019
Q4 		$247K Buy
1,818
+114
+7% +$16.1K 0.04% 247
2019
Q3 		$239K Buy
1,704
+100
+6% +$13.8K 0.04% 237
2019
Q2 		$234K Sell
1,604
-5
-0.3% -$749 0.05% 216
2019
Q1 		$252K Buy
1,609
+139
+9% +$22.4K 0.06% 167
2018
Q4 		$238K Hold
1,470
– – 0.09% 106
2018
Q3 		$293K Sell
1,470
-195
-12% -$35.7K 0.1% 88
2018
Q2 		$287K Buy
1,665
+265
+19% +$44.2K 0.12% 64
2018
Q1 		$202K Buy
+1,400
New +$201K 0.09% 64
2017
Q4 		– Sell
-1,811
Closed -$218K – 71
2017
Q3 		$218K Sell
1,811
-70
-4% -$8.45K 0.09% 62
2017
Q2 		$239K Hold
1,881
– – 0.1% 80
2017
Q1 		$268K Hold
1,881
– – 0.11% 74
2016
Q4 		$272K Sell
1,881
-625
-25% -$84.7K 0.12% 73
2016
Q3 		$313K Hold
2,506
– – 0.15% 66
2016
Q2 		$285K Sell
2,506
-70
-3% -$7.53K 0.15% 68
2016
Q1 		$272K Hold
2,576
– – 0.15% 65
2015
Q4 		$249K Buy
+2,576
New +$278K 0.14% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarius Group LLC's FFIV Position: Q4 2022 in Review

Clarius Group LLC sold out of F5 (FFIV) in Q4 2022, closing a stake of 2,384 shares — an estimated $345K sold.

Clarius Group LLC first reported a position in FFIV in Q4 2015 and held it in 26 quarters. The position peaked at $461K in Q1 2022. 524 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • Clarius Group LLC reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
  • Clarius Group LLC sold 2,384 F5 shares in Q4 2022, an estimated $345K.
  • Clarius Group LLC first reported a position in F5 in Q4 2015 and held it in 26 quarters.
  • Clarius Group LLC's F5 position peaked at $461K in Q1 2022.
  • 524 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.