PI
FFIV icon

PEAK6 Investments’s F5 FFIV Stock Holding History

PEAK6 Investments’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
2024
Q3 		$528K Sell
2,400
-300
-11% -$58.2K ﹤0.01% 2281
2024
Q2 		$465K Sell
2,700
-5,600
-67% -$979K ﹤0.01% 2289
2024
Q1 		$1.57M Sell
8,300
-12,100
-59% -$2.23M ﹤0.01% 1626
2023
Q4 		$3.65M Sell
20,400
-7,800
-28% -$1.27M 0.01% 1062
2023
Q3 		$4.54M Buy
28,200
+7,000
+33% +$1.09M 0.02% 772
2023
Q2 		$3.1M Buy
+21,200
New +$3.01M 0.01% 918
2023
Q1 		– Sell
-6,500
Closed -$933K – 4485
2022
Q4 		$933K Sell
6,500
-3,900
-38% -$571K 0.01% 1989
2022
Q3 		$1.5M Sell
10,400
-11,600
-53% -$1.84M 0.01% 1814
2022
Q2 		$3.22M Buy
22,000
+21,400
+3,567% +$3.72M 0.01% 1796
2022
Q1 		$125K Sell
600
-2,900
-83% -$609K ﹤0.01% 4170
2021
Q4 		$856K Sell
3,500
-2,500
-42% -$555K ﹤0.01% 2694
2021
Q3 		$1.19M Sell
6,000
-1,100
-15% -$220K ﹤0.01% 2442
2021
Q2 		$1.32M Buy
+7,100
New +$1.37M ﹤0.01% 2289
2021
Q1 		– Sell
-400
Closed -$70K – 5038
2020
Q4 		$70K Sell
400
-700
-64% -$106K ﹤0.01% 4140
2020
Q3 		$135K Sell
1,100
-4,000
-78% -$538K ﹤0.01% 3712
2020
Q2 		$711K Buy
5,100
+4,300
+538% +$579K ﹤0.01% 2394
2020
Q1 		$85K Sell
800
-21,700
-96% -$2.65M ﹤0.01% 3376
2019
Q4 		$3.14M Sell
22,500
-1,900
-8% -$268K 0.02% 848
2019
Q3 		$3.43M Buy
24,400
+21,500
+741% +$2.97M 0.02% 924
2019
Q2 		$422K Sell
2,900
-85,900
-97% -$12.9M ﹤0.01% 2393
2019
Q1 		$13.9M Buy
88,800
+5,600
+7% +$901K 0.08% 262
2018
Q4 		$13.5M Buy
83,200
+14,500
+21% +$2.49M 0.09% 250
2018
Q3 		$13.7M Buy
+68,700
New +$12.6M 0.06% 341

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PEAK6 Investments's FFIV Position: Q3 2024 in Review

PEAK6 Investments reduced its F5 (FFIV) stake by 99% in Q3 2024, selling an estimated $71.9K and leaving 2 shares worth $501. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

PEAK6 Investments first reported a position in FFIV in Q3 2018 and has held it in 17 quarters since. The position peaked at $9.22M in Q4 2020. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • PEAK6 Investments held 2 shares of F5 worth $501 as of Q3 2024.
  • PEAK6 Investments sold 371 F5 shares in Q3 2024, an estimated $71.9K.
  • F5 made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3398 holding.
  • PEAK6 Investments first reported a position in F5 in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's F5 position peaked at $9.22M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.