Core Alternative Capital’s F5 FFIV Stock Holding History

Core Alternative 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 Q2	–	Sell	-5	Closed	-$728	–	405
2023 Q1	$728	Buy	+5	New	+$722	﹤0.01%	426

Other funds holding FFIV

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Core Alternative Capital's FFIV Position: Q2 2023 in Review

Core Alternative Capital sold out of F5 (FFIV) in Q2 2023, closing a stake of 5 shares — an estimated $728 sold.

Core Alternative Capital first reported a position in FFIV in Q1 2023 and held it in 1 quarter. The position peaked at $728 in Q1 2023. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

Core Alternative Capital reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 5 F5 shares in Q2 2023, an estimated $728.
Core Alternative Capital first reported a position in F5 in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's F5 position peaked at $728 in Q1 2023.
497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.