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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

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

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

First Trust Advisors

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