Duality Advisers’s F5 FFIV Stock Holding History

Duality Advisers’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	-8,317	Closed	-$1.21M	–	579
2023 Q1	$1.21M	Buy	+8,317	New	+$1.2M	0.14%	261
2022 Q1	–	Sell	-2,888	Closed	-$707K	–	697
2021 Q4	$707K	Buy	+2,888	New	+$641K	0.08%	352
2021 Q3	–	Sell	-9,408	Closed	-$1.76M	–	599
2021 Q2	$1.76M	Buy	9,408 +49	+0.5%	+$9.43K	0.16%	222
2021 Q1	$1.95M	Buy	9,359 +7,034	+303%	+$1.39M	0.17%	228
2020 Q4	$409K	Buy	+2,325	New	+$353K	0.03%	467
2020 Q3	–	Sell	-17,457	Closed	-$2.44M	–	600
2020 Q2	$2.44M	Buy	+17,457	New	+$2.35M	0.22%	129
2019 Q2	–	Sell	-27,370	Closed	-$4.29M	–	245
2019 Q1	$4.29M	Buy	27,370 +19,690	+256%	+$3.17M	0.25%	119
2018 Q4	$1.24M	Buy	+7,680	New	+$1.32M	0.07%	172

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

Duality Advisers's FFIV Position: Q2 2023 in Review

Duality Advisers sold out of F5 (FFIV) in Q2 2023, closing a stake of 8,317 shares — an estimated $1.21M sold.

Duality Advisers first reported a position in FFIV in Q4 2018 and held it in 8 quarters. The position peaked at $4.29M in Q1 2019. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

Duality Advisers reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 8,317 F5 shares in Q2 2023, an estimated $1.21M.
Duality Advisers first reported a position in F5 in Q4 2018 and held it in 8 quarters.
Duality Advisers's F5 position peaked at $4.29M in Q1 2019.
497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.