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Kapitalo Investimentos’s F5 FFIV Stock Holding History

Kapitalo Investimentos’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
2024
Q3 		– Sell
-1,425
Closed -$245K – 188
2024
Q2 		$245K Sell
1,425
-1,120
-44% -$196K 0.07% 114
2024
Q1 		$483K Buy
2,545
+932
+58% +$172K 0.11% 91
2023
Q4 		$289K Buy
1,613
+261
+19% +$42.6K 0.06% 202
2023
Q3 		$218K Buy
+1,352
New +$211K 0.03% 270

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kapitalo Investimentos's FFIV Position: Q3 2024 in Review

Kapitalo Investimentos sold out of F5 (FFIV) in Q3 2024, closing a stake of 1,425 shares — an estimated $245K sold.

Kapitalo Investimentos first reported a position in FFIV in Q3 2023 and held it in 4 quarters. The position peaked at $483K in Q1 2024. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • Kapitalo Investimentos reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,425 F5 shares in Q3 2024, an estimated $245K.
  • Kapitalo Investimentos first reported a position in F5 in Q3 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's F5 position peaked at $483K in Q1 2024.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.