Quadrature Capital’s F5 FFIV Stock Holding History

Quadrature 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
2023 Q3	–	Sell	-14,060	Closed	-$2.06M	–	1089
2023 Q2	$2.06M	Sell	14,060 -39	-0.3%	-$5.54K	0.05%	284
2023 Q1	$2.05M	Buy	+14,099	New	+$2.04M	0.06%	276
2022 Q4	–	Sell	-10,915	Closed	-$1.58M	–	934
2022 Q3	$1.58M	Buy	+10,915	New	+$1.73M	0.05%	294
2021 Q3	–	Sell	-9,860	Closed	-$1.84M	–	792
2021 Q2	$1.84M	Buy	+9,860	New	+$1.9M	0.07%	201
2019 Q4	–	Sell	-15,985	Closed	-$2.24M	–	569
2019 Q3	$2.24M	Sell	15,985 -6,406	-29%	-$886K	0.11%	182
2019 Q2	$3.26M	Buy	+22,391	New	+$3.35M	0.22%	109
2017 Q1	–	Sell	-5,402	Closed	-$782K	–	720
2016 Q4	$782K	Sell	5,402 -11,140	-67%	-$1.51M	0.05%	338
2016 Q3	$2.06M	Buy	+16,542	New	+$2.01M	0.18%	121
2016 Q2	–	Sell	-4,252	Closed	-$450K	–	564
2016 Q1	$450K	Sell	4,252 -12,586	-75%	-$1.21M	0.06%	277
2015 Q4	$1.63M	Buy	16,838 +11,738	+230%	+$1.27M	0.25%	123
2015 Q3	$591K	Buy	+5,100	New	+$624K	0.2%	146

Other funds holding FFIV

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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