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Optimal Asset Management’s F5 FFIV Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-8,732
Closed -$1.54M – 382
2020
Q4 		$1.54M Hold
8,732
– – 0.22% 164
2020
Q3 		$1.07M Sell
8,732
-3,741
-30% -$503K 0.16% 212
2020
Q2 		$1.74M Sell
12,473
-12,014
-49% -$1.62M 0.28% 128
2020
Q1 		$2.61K Buy
24,487
+16,141
+193% +$1.97M 0.24% 138
2019
Q4 		$1.17M Buy
+8,346
New +$1.18M 0.18% 214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optimal Asset Management's FFIV Position: Q1 2021 in Review

Optimal Asset Management sold out of F5 (FFIV) in Q1 2021, closing a stake of 8,732 shares — an estimated $1.54M sold.

Optimal Asset Management first reported a position in FFIV in Q4 2019 and held it in 5 quarters. The position peaked at $1.74M in Q2 2020. 532 funds tracked by Wall St. Rank hold FFIV as of Q1 2021.

  • Optimal Asset Management reported no remaining F5 position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 8,732 F5 shares in Q1 2021, an estimated $1.54M.
  • Optimal Asset Management first reported a position in F5 in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's F5 position peaked at $1.74M in Q2 2020.
  • 532 funds tracked by Wall St. Rank held F5 as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.