PVG Asset Management’s F5 FFIV Stock Holding History

PVG Asset 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
2021 Q4	–	Sell	-2,063	Closed	-$410K	–	55
2021 Q3	$410K	Buy	+2,063	New	+$413K	1.23%	22

Other funds holding FFIV

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PVG Asset Management's FFIV Position: Q4 2021 in Review

PVG Asset Management sold out of F5 (FFIV) in Q4 2021, closing a stake of 2,063 shares — an estimated $410K sold.

PVG Asset Management first reported a position in FFIV in Q3 2021 and held it in 1 quarter. The position peaked at $410K in Q3 2021. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

PVG Asset Management reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
PVG Asset Management sold 2,063 F5 shares in Q4 2021, an estimated $410K.
PVG Asset Management first reported a position in F5 in Q3 2021 and held it in 1 quarter.
PVG Asset Management's F5 position peaked at $410K in Q3 2021.
584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.