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PDT Partners’s F5 FFIV Stock Holding History

PDT 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
2023
Q3 		– Sell
-6,218
Closed -$909K – 615
2023
Q2 		$909K Sell
6,218
-700
-10% -$99.5K 0.13% 272
2023
Q1 		$1.01M Hold
6,918
– – 0.14% 260
2022
Q4 		$993K Buy
+6,918
New +$1.01M 0.16% 223
2022
Q1 		– Sell
-3,633
Closed -$889K – 982
2021
Q4 		$889K Buy
+3,633
New +$807K 0.07% 393
2019
Q2 		– Sell
-50,905
Closed -$7.99M – 429
2019
Q1 		$7.99M Buy
+50,905
New +$8.19M 0.45% 87
2018
Q4 		– Sell
-46,701
Closed -$9.31M – 481
2018
Q3 		$9.31M Sell
46,701
-9,451
-17% -$1.73M 0.39% 83
2018
Q2 		$9.68M Buy
+56,152
New +$9.36M 0.37% 92
2017
Q3 		– Sell
-58,553
Closed -$7.44M – 533
2017
Q2 		$7.44M Sell
58,553
-1,947
-3% -$255K 0.3% 126
2017
Q1 		$8.63M Buy
60,500
+14,323
+31% +$2.04M 0.45% 64
2016
Q4 		$6.68M Sell
46,177
-25,423
-36% -$3.44M 0.44% 50
2016
Q3 		$8.92M Buy
+71,600
New +$8.69M 0.52% 64
2015
Q2 		– Sell
-11,900
Closed -$1.37M – 1420
2015
Q1 		$1.37M Sell
11,900
-71,401
-86% -$8.4M 0.03% 631
2014
Q4 		$10.9M Buy
83,301
+112
+0.1% +$14K 1.03% 16
2014
Q3 		$9.88M Buy
+83,189
New +$9.77M 0.25% 98
2014
Q2 		– Sell
-45,362
Closed -$4.84M – 1468
2014
Q1 		$4.84M Sell
45,362
-189,753
-81% -$20.1M 0.12% 221
2013
Q4 		$21.4M Buy
235,115
+142,985
+155% +$12.2M 2.57% 2
2013
Q3 		$7.9M Buy
+92,130
New +$7.83M 0.21% 104

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PDT Partners's FFIV Position: Q3 2023 in Review

PDT Partners sold out of F5 (FFIV) in Q3 2023, closing a stake of 6,218 shares — an estimated $909K sold.

PDT Partners first reported a position in FFIV in Q3 2013 and held it in 17 quarters. The position peaked at $21.4M in Q4 2013. 509 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

  • PDT Partners reported no remaining F5 position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 6,218 F5 shares in Q3 2023, an estimated $909K.
  • PDT Partners first reported a position in F5 in Q3 2013 and held it in 17 quarters.
  • PDT Partners's F5 position peaked at $21.4M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.