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NuWave Investment Management’s F5 FFIV Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-391
Closed -$60K – 316
2022
Q2 		$60K Buy
391
+197
+102% +$34.3K 0.08% 202
2022
Q1 		$41K Buy
+194
New +$40.7K 0.06% 232
2021
Q4 		– Sell
-77
Closed -$15K – 342
2021
Q3 		$15K Sell
77
-593
-89% -$119K 0.02% 275
2021
Q2 		$125K Buy
+670
New +$129K 0.14% 197
2020
Q4 		– Sell
-453
Closed -$55K – 401
2020
Q3 		$55K Buy
453
+359
+382% +$48.3K 0.08% 234
2020
Q2 		$14K Buy
+94
New +$12.7K 0.02% 301
2020
Q1 		– Sell
-57
Closed -$7K – 274
2019
Q4 		$7K Buy
57
+23
+68% +$3.24K 0.01% 355
2019
Q3 		$5K Hold
34
– – 0.01% 393
2019
Q2 		$5K Sell
34
-251
-88% -$37.6K 0.01% 384
2019
Q1 		$44K Sell
285
-290
-50% -$46.7K 0.05% 227
2018
Q4 		$94K Buy
575
+564
+5,127% +$96.8K 0.16% 153
2018
Q3 		$2K Sell
11
-434
-98% -$79.4K ﹤0.01% 333
2018
Q2 		$77K Sell
445
-604
-58% -$101K 0.1% 175
2018
Q1 		$151K Buy
1,049
+1,003
+2,180% +$144K 0.24% 132
2017
Q4 		$6K Buy
+46
New +$5.71K 0.01% 277
2014
Q3 		$323K Buy
2,720
+1,656
+156% +$195K 0.93% 40
2014
Q2 		$118K Buy
1,064
+551
+107% +$59.3K 0.3% 121
2014
Q1 		$54K Buy
+513
New +$54.3K 0.16% 162
2013
Q4 		– Sell
-2,770
Closed -$238K – 313
2013
Q3 		$238K Sell
2,770
-10,451
-79% -$888K 0.22% 139
2013
Q2 		$909K Buy
+13,221
New +$1.02M 1% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NuWave Investment Management's FFIV Position: Q3 2022 in Review

NuWave Investment Management sold out of F5 (FFIV) in Q3 2022, closing a stake of 391 shares — an estimated $60K sold.

NuWave Investment Management first reported a position in FFIV in Q2 2013 and held it in 20 quarters. The position peaked at $909K in Q2 2013. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

  • NuWave Investment Management reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 391 F5 shares in Q3 2022, an estimated $60K.
  • NuWave Investment Management first reported a position in F5 in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's F5 position peaked at $909K in Q2 2013.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.