Denali Advisors’s F5 FFIV Stock Holding History

Denali Advisors’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
2019 Q4	–	Sell	-1,200	Closed	-$169K	–	328
2019 Q3	$169K	Sell	1,200 -1,300	-52%	-$180K	0.02%	217
2019 Q2	$364K	Buy	+2,500	New	+$374K	0.05%	163

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's FFIV Position: Q4 2019 in Review

Denali Advisors sold out of F5 (FFIV) in Q4 2019, closing a stake of 1,200 shares — an estimated $169K sold.

Denali Advisors first reported a position in FFIV in Q2 2019 and held it in 2 quarters. The position peaked at $364K in Q2 2019. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

Denali Advisors reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
Denali Advisors sold 1,200 F5 shares in Q4 2019, an estimated $169K.
Denali Advisors first reported a position in F5 in Q2 2019 and held it in 2 quarters.
Denali Advisors's F5 position peaked at $364K in Q2 2019.
517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.