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Pearl River Capital’s F5 FFIV Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-9,261
Closed -$1.76M – 489
2024
Q1 		$1.76M Sell
9,261
-402
-4% -$74.2K 0.28% 119
2023
Q4 		$1.73M Sell
9,663
-1,305
-12% -$213K 0.28% 102
2023
Q3 		$1.77M Buy
10,968
+5,823
+113% +$911K 0.28% 126
2023
Q2 		$753K Sell
5,145
-3,087
-38% -$439K 0.12% 253
2023
Q1 		$1.2M Buy
+8,232
New +$1.19M 0.19% 163
2020
Q2 		– Sell
-103
Closed -$11K – 393
2020
Q1 		$11K Buy
+103
New +$12.6K 0.02% 372

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pearl River Capital's FFIV Position: Q2 2024 in Review

Pearl River Capital sold out of F5 (FFIV) in Q2 2024, closing a stake of 9,261 shares — an estimated $1.76M sold.

Pearl River Capital first reported a position in FFIV in Q1 2020 and held it in 6 quarters. The position peaked at $1.77M in Q3 2023. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Pearl River Capital reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 9,261 F5 shares in Q2 2024, an estimated $1.76M.
  • Pearl River Capital first reported a position in F5 in Q1 2020 and held it in 6 quarters.
  • Pearl River Capital's F5 position peaked at $1.77M in Q3 2023.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.