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	–	832
2021 Q2	$242K	Buy	+1,297	New	+$249K	﹤0.01%	662
2020 Q3	–	Hold	0	–	–	–	682
2020 Q2	–	Hold	0	–	–	–	588
2020 Q1	–	Hold	0	–	–	–	237
2019 Q4	–	Hold	0	–	–	–	720
2019 Q3	–	Hold	0	–	–	–	703
2017 Q4	–	Sell	-79,253	Closed	-$9.55M	–	1025
2017 Q3	$9.55M	Buy	79,253 +29,453	+59%	+$3.56M	0.09%	171
2017 Q2	$6.33M	Buy	+49,800	New	+$6.52M	0.05%	214
2016 Q1	–	Sell	-4,100	Closed	-$398K	–	1010
2015 Q4	$398K	Buy	+4,100	New	+$443K	0.01%	800
2015 Q1	–	Sell	-3,700	Closed	-$483K	–	1053
2014 Q4	$483K	Buy	+3,700	New	+$461K	0.01%	738
2014 Q2	–	Sell	-8,900	Closed	-$949K	–	966
2014 Q1	$949K	Buy	+8,900	New	+$942K	0.03%	511
2013 Q4	–	Sell	-19,800	Closed	-$1.7M	–	936
2013 Q3	$1.7M	Sell	19,800 -64,600	-77%	-$5.49M	0.03%	329
2013 Q2	$5.81M	Buy	+84,400	New	+$6.49M	0.14%	119

Other funds holding FFIV

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T 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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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