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FFIV icon

HBK Investments’s F5 FFIV Stock Holding History

HBK Investments’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
2021
Q3 		– Sell
-1,297
Closed -$242K – 796
2021
Q2 		$242K Buy
+1,297
New +$249K ﹤0.01% 662
2017
Q4 		– Sell
-79,253
Closed -$9.55M – 1020
2017
Q3 		$9.55M Buy
79,253
+29,453
+59% +$3.56M 0.06% 171
2017
Q2 		$6.33M Buy
+49,800
New +$6.52M 0.04% 214
2016
Q1 		– Sell
-4,100
Closed -$398K – 1005
2015
Q4 		$398K Buy
+4,100
New +$443K ﹤0.01% 800
2015
Q1 		– Sell
-3,700
Closed -$483K – 1044
2014
Q4 		$483K Buy
+3,700
New +$461K 0.01% 738
2014
Q2 		– Sell
-8,900
Closed -$949K – 959
2014
Q1 		$949K Buy
+8,900
New +$942K 0.02% 511
2013
Q4 		– Sell
-19,800
Closed -$1.7M – 932
2013
Q3 		$1.7M Sell
19,800
-64,600
-77% -$5.49M 0.02% 329
2013
Q2 		$5.81M Buy
+84,400
New +$6.49M 0.09% 119

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

HBK Investments's FFIV Position: Q3 2021 in Review

HBK Investments sold out of F5 (FFIV) in Q3 2021, closing a stake of 1,297 shares — an estimated $242K sold.

HBK Investments first reported a position in FFIV in Q2 2013 and held it in 8 quarters. The position peaked at $9.55M in Q3 2017. 529 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • HBK Investments reported no remaining F5 position as of Q3 2021 after selling out during the quarter.
  • HBK Investments sold 1,297 F5 shares in Q3 2021, an estimated $242K.
  • HBK Investments first reported a position in F5 in Q2 2013 and held it in 8 quarters.
  • HBK Investments's F5 position peaked at $9.55M in Q3 2017.
  • 529 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.