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Laurion Capital Management’s F5 FFIV Stock Holding History

Laurion Capital Management’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
2019
Q3 		– Sell
-12,603
Closed -$1.83M – 1103
2019
Q2 		$1.83M Buy
+12,603
New +$1.89M 0.02% 423
2019
Q1 		– Sell
-46,461
Closed -$7.53M – 985
2018
Q4 		$7.53M Buy
46,461
+34,126
+277% +$5.86M 0.13% 205
2018
Q3 		$2.46M Buy
12,335
+3,961
+47% +$725K 0.02% 498
2018
Q2 		$1.44M Buy
8,374
+33
+0.4% +$5.5K 0.01% 686
2018
Q1 		$1.21M Buy
8,341
+5,741
+221% +$823K 0.01% 779
2017
Q4 		$341K Sell
2,600
-18,000
-87% -$2.24M ﹤0.01% 1292
2017
Q3 		$2.48M Buy
20,600
+3,957
+24% +$478K 0.01% 706
2017
Q2 		$2.12M Buy
+16,643
New +$2.18M 0.01% 794
2017
Q1 		– Sell
-2,900
Closed -$420K – 1384
2016
Q4 		$420K Buy
+2,900
New +$393K ﹤0.01% 876
2016
Q1 		– Sell
-54,100
Closed -$5.25M – 869
2015
Q4 		$5.25M Buy
+54,100
New +$5.85M 0.05% 290
2015
Q3 		– Sell
-6,300
Closed -$758K – 787
2015
Q2 		$758K Buy
+6,300
New +$775K 0.01% 446

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's FFIV Position: Q3 2019 in Review

Laurion Capital Management sold out of F5 (FFIV) in Q3 2019, closing a stake of 12,603 shares — an estimated $1.83M sold.

Laurion Capital Management first reported a position in FFIV in Q2 2015 and held it in 11 quarters. The position peaked at $7.53M in Q4 2018. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Laurion Capital Management reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 12,603 F5 shares in Q3 2019, an estimated $1.83M.
  • Laurion Capital Management first reported a position in F5 in Q2 2015 and held it in 11 quarters.
  • Laurion Capital Management's F5 position peaked at $7.53M in Q4 2018.
  • 503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.