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Palladium Partners’s F5 FFIV Stock Holding History

Palladium Partners’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
Q1 		$3.25M Sell
15,571
-304
-2% -$63.8K 0.14% 113
2021
Q4 		$3.88M Sell
15,875
-241
-1% -$53.5K 0.16% 104
2021
Q3 		$3.2M Sell
16,116
-1,122
-7% -$224K 0.15% 111
2021
Q2 		$3.22M Sell
17,238
-34,943
-67% -$6.72M 0.15% 109
2021
Q1 		$10.9M Buy
52,181
+1,774
+4% +$349K 0.54% 53
2020
Q4 		$8.87M Buy
50,407
+3,582
+8% +$544K 0.49% 57
2020
Q3 		$5.75M Buy
46,825
+1,329
+3% +$179K 0.36% 71
2020
Q2 		$6.35M Buy
45,496
+3,357
+8% +$452K 0.43% 64
2020
Q1 		$4.49M Buy
42,139
+1,220
+3% +$149K 0.37% 74
2019
Q4 		$5.71M Buy
+40,919
New +$5.76M 0.37% 74
2019
Q3 		– Sell
-44,174
Closed -$6.43M – 258
2019
Q2 		$6.43M Buy
+44,174
New +$6.61M 0.45% 65

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Palladium Partners's FFIV Position: Q1 2022 in Review

Palladium Partners reduced its F5 (FFIV) stake by 1.9% in Q1 2022, selling an estimated $63.8K and leaving 15,571 shares worth $3.25M. The position accounts for 0.14% of the portfolio, ranked #113.

Palladium Partners first reported a position in FFIV in Q2 2019 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

  • Palladium Partners held 15,571 shares of F5 worth $3.25M as of Q1 2022.
  • Palladium Partners sold 304 F5 shares in Q1 2022, an estimated $63.8K.
  • F5 made up 0.14% of Palladium Partners's portfolio in Q1 2022, its #113 holding.
  • Palladium Partners first reported a position in F5 in Q2 2019 and has held it in 11 quarters since.
  • Palladium Partners's F5 position peaked at $10.9M in Q1 2021.
  • 553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.