Polianta Ltd’s F5 FFIV Stock Holding History

Polianta Ltd’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
2019 Q3	–	Sell	-7,900	Closed	-$1.15M	–	79
2019 Q2	$1.15M	Buy	+7,900	New	+$1.18M	0.5%	34
2017 Q2	–	Sell	-7,500	Closed	-$1.07M	–	80
2017 Q1	$1.07M	Hold	7,500	–	–	0.64%	42
2016 Q4	$1.08M	Buy	+7,500	New	+$1.02M	0.59%	44

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polianta Ltd's FFIV Position: Q3 2019 in Review

Polianta Ltd sold out of F5 (FFIV) in Q3 2019, closing a stake of 7,900 shares — an estimated $1.15M sold.

Polianta Ltd first reported a position in FFIV in Q4 2016 and held it in 3 quarters. The position peaked at $1.15M in Q2 2019. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

Polianta Ltd reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
Polianta Ltd sold 7,900 F5 shares in Q3 2019, an estimated $1.15M.
Polianta Ltd first reported a position in F5 in Q4 2016 and held it in 3 quarters.
Polianta Ltd's F5 position peaked at $1.15M in Q2 2019.
503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.