iSAM Funds (UK)’s F5 FFIV Stock Holding History

iSAM Funds (UK)’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 Q3	–	Sell	-6,494	Closed	-$950K	–	270
2023 Q2	$950K	Buy	+6,494	New	+$923K	0.85%	30

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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

iSAM Funds (UK)'s FFIV Position: Q3 2023 in Review

iSAM Funds (UK) sold out of F5 (FFIV) in Q3 2023, closing a stake of 6,494 shares — an estimated $950K sold.

iSAM Funds (UK) first reported a position in FFIV in Q2 2023 and held it in 1 quarter. The position peaked at $950K in Q2 2023. 508 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

iSAM Funds (UK) reported no remaining F5 position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 6,494 F5 shares in Q3 2023, an estimated $950K.
iSAM Funds (UK) first reported a position in F5 in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s F5 position peaked at $950K in Q2 2023.
508 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.