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Portolan Capital Management’s F5 FFIV Stock Holding History

Portolan Capital Management’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
Q2 		– Sell
-20,282
Closed -$2.95M – 138
2023
Q1 		$2.95M Sell
20,282
-10,995
-35% -$1.59M 0.28% 104
2022
Q4 		$4.49M Sell
31,277
-17,725
-36% -$2.59M 0.45% 77
2022
Q3 		$7.09M Sell
49,002
-1,181
-2% -$187K 0.75% 49
2022
Q2 		$7.68M Buy
50,183
+1,246
+3% +$217K 0.77% 49
2022
Q1 		$10.2M Buy
+48,937
New +$10.3M 0.82% 48
2020
Q3 		– Sell
-48,076
Closed -$6.71M – 145
2020
Q2 		$6.71M Buy
+48,076
New +$6.47M 0.77% 46

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Portolan Capital Management's FFIV Position: Q2 2023 in Review

Portolan Capital Management sold out of F5 (FFIV) in Q2 2023, closing a stake of 20,282 shares — an estimated $2.95M sold.

Portolan Capital Management first reported a position in FFIV in Q2 2020 and held it in 6 quarters. The position peaked at $10.2M in Q1 2022. 499 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Portolan Capital Management reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 20,282 F5 shares in Q2 2023, an estimated $2.95M.
  • Portolan Capital Management first reported a position in F5 in Q2 2020 and held it in 6 quarters.
  • Portolan Capital Management's F5 position peaked at $10.2M in Q1 2022.
  • 499 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.