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Oribel Capital Management’s F5 FFIV Stock Holding History

Oribel 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
2021
Q3 		– Sell
-51,500
Closed -$9.61M – 176
2021
Q2 		$9.61M Buy
+51,500
New +$9.91M 0.56% 42
2019
Q2 		– Sell
-36,400
Closed -$5.71M – 75
2019
Q1 		$5.71M Sell
36,400
-9,100
-20% -$1.46M 0.58% 44
2018
Q4 		$7.37M Buy
45,500
+5,600
+14% +$961K 3% 13
2018
Q3 		$7.96M Buy
39,900
+12,400
+45% +$2.27M 1.17% 28
2018
Q2 		$4.74M Buy
+27,500
New +$4.58M 0.53% 41
2017
Q4 		– Sell
-33,800
Closed -$4.08M – 74
2017
Q3 		$4.08M Buy
+33,800
New +$4.08M 0.84% 49
2017
Q1 		– Sell
-12,500
Closed -$1.81M – 125
2016
Q4 		$1.81M Buy
+12,500
New +$1.69M 0.34% 73

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oribel Capital Management's FFIV Position: Q4 2021 in Review

Oribel Capital Management sold out of F5 (FFIV) in Q4 2021, closing a stake of 24,400 shares — an estimated $4.85M sold.

Oribel Capital Management first reported a position in FFIV in Q1 2021 and held it in 2 quarters. The position peaked at $4.85M in Q3 2021. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

  • Oribel Capital Management reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
  • Oribel Capital Management sold 24,400 F5 shares in Q4 2021, an estimated $4.85M.
  • Oribel Capital Management first reported a position in F5 in Q1 2021 and held it in 2 quarters.
  • Oribel Capital Management's F5 position peaked at $4.85M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.