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Ergoteles’s F5 FFIV Stock Holding History

Ergoteles’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
-12,205
Closed -$1.75M – 1415
2022
Q4 		$1.75M Buy
+12,205
New +$1.79M 0.06% 310
2022
Q3 		– Sell
-1,408
Closed -$215K – 1679
2022
Q2 		$215K Buy
+1,408
New +$245K 0.01% 1286
2022
Q1 		– Sell
-1,881
Closed -$460K – 1352
2021
Q4 		$460K Buy
1,881
+668
+55% +$148K 0.02% 675
2021
Q3 		$241K Sell
1,213
-4,492
-79% -$898K 0.01% 896
2021
Q2 		$1.06M Buy
+5,705
New +$1.1M 0.02% 486
2021
Q1 		– Sell
-1,200
Closed -$211K – 878
2020
Q4 		$211K Sell
1,200
-9,375
-89% -$1.42M 0.01% 597
2020
Q3 		$1.3M Buy
+10,575
New +$1.42M 0.17% 109

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ergoteles's FFIV Position: Q1 2023 in Review

Ergoteles sold out of F5 (FFIV) in Q1 2023, closing a stake of 12,205 shares — an estimated $1.75M sold.

Ergoteles first reported a position in FFIV in Q3 2020 and held it in 7 quarters. The position peaked at $1.75M in Q4 2022. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

  • Ergoteles reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 12,205 F5 shares in Q1 2023, an estimated $1.75M.
  • Ergoteles first reported a position in F5 in Q3 2020 and held it in 7 quarters.
  • Ergoteles's F5 position peaked at $1.75M in Q4 2022.
  • 495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.