Exane Derivatives’s F5 FFIV Stock Holding History

Exane Derivatives’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
2022 Q2	$612	Hold	4	–	–	﹤0.01%	554
2022 Q1	$836	Hold	4	–	–	﹤0.01%	818
2021 Q4	$979	Buy	4 +3	+300%	+$666	﹤0.01%	713
2021 Q3	$199	Hold	1	–	–	﹤0.01%	1011
2021 Q2	$185	Sell	1 -13	-93%	-$2.5K	﹤0.01%	1016
2021 Q1	$2.92K	Hold	14	–	–	﹤0.01%	656
2020 Q4	$2.46K	Hold	14	–	–	﹤0.01%	605
2020 Q3	$1.72K	Hold	14	–	–	﹤0.01%	575
2020 Q2	$1.95K	Hold	14	–	–	﹤0.01%	505
2020 Q1	$1.49K	Hold	14	–	–	﹤0.01%	520
2019 Q4	$1.91K	Hold	14	–	–	﹤0.01%	498
2019 Q3	$1.97K	Hold	14	–	–	﹤0.01%	491
2019 Q2	$2.04K	Sell	14 -1	-7%	-$150	﹤0.01%	507
2019 Q1	$2.35K	Hold	15	–	–	﹤0.01%	433
2018 Q4	$2.43K	Hold	15	–	–	﹤0.01%	515
2018 Q3	$2.98K	Hold	15	–	–	﹤0.01%	477
2018 Q2	$2.61K	Hold	15	–	–	﹤0.01%	484
2018 Q1	$2.15K	Sell	15 -26	-63%	-$3.73K	﹤0.01%	444
2017 Q4	$5.38K	Sell	41 -118	-74%	-$14.7K	﹤0.01%	424
2017 Q3	$19.2K	Sell	159 -30	-16%	-$3.62K	﹤0.01%	359
2017 Q2	$24K	Sell	189 -15	-7%	-$1.97K	0.01%	355
2017 Q1	$29.1K	Sell	204 -28,163	-99%	-$4.02M	0.01%	306
2016 Q4	$4.1M	Buy	28,367 +27,906	+6,053%	+$3.78M	0.81%	27
2016 Q3	$57.5K	Sell	461 -279	-38%	-$33.9K	0.01%	286
2016 Q2	$84.2K	Sell	740 -15	-2%	-$1.61K	0.01%	247
2016 Q1	$79.9K	Buy	755 +76	+11%	+$7.28K	0.01%	261
2015 Q4	$65.8K	Buy	679 +246	+57%	+$26.6K	0.01%	246
2015 Q3	$50.1K	Buy	+433	New	+$53K	0.01%	264

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Exane Derivatives's FFIV Position: Q2 2022 in Review

Exane Derivatives held its F5 (FFIV) position steady in Q2 2022 at 4 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Exane Derivatives first reported a position in FFIV in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.1M in Q4 2016. 512 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

Exane Derivatives held 4 shares of F5 worth $612 as of Q2 2022.
Exane Derivatives left its F5 share count unchanged in Q2 2022.
F5 made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #554 holding.
Exane Derivatives first reported a position in F5 in Q3 2015 and has held it in 28 quarters since.
Exane Derivatives's F5 position peaked at $4.1M in Q4 2016.
512 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.