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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
-6,200
Closed -$1.16M – 795
2021
Q2 		$1.16M Buy
+6,200
New +$1.19M ﹤0.01% 565
2020
Q3 		– Sell
-2,000
Closed -$279K – 643
2020
Q2 		$279K Buy
+2,000
New +$269K ﹤0.01% 505
2020
Q1 		– Sell
-3,000
Closed -$419K – 200
2019
Q4 		$419K Hold
3,000
– – ﹤0.01% 585
2019
Q3 		$421K Buy
+3,000
New +$415K 0.01% 556

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 $535B AUM 26.23% 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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
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

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.