QT
FFIV icon

Quantamental Technologies’s F5 FFIV Stock Holding History

Quantamental Technologies’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
-2,138
Closed -$311K – 540
2023
Q1 		$311K Buy
+2,138
New +$309K 0.17% 225
2022
Q2 		– Sell
-2,018
Closed -$422K – 459
2022
Q1 		$422K Buy
+2,018
New +$424K 0.24% 165
2019
Q4 		– Sell
-5,117
Closed -$719K – 728
2019
Q3 		$719K Buy
5,117
+2,155
+73% +$298K 0.23% 85
2019
Q2 		$431K Buy
2,962
+2,090
+240% +$313K 0.16% 184
2019
Q1 		$137K Buy
872
+862
+8,620% +$139K 0.06% 500
2018
Q4 		$2K Buy
+10
New +$1.72K ﹤0.01% 1272

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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quantamental Technologies's FFIV Position: Q2 2023 in Review

Quantamental Technologies sold out of F5 (FFIV) in Q2 2023, closing a stake of 2,138 shares — an estimated $311K sold.

Quantamental Technologies first reported a position in FFIV in Q4 2018 and held it in 6 quarters. The position peaked at $719K in Q3 2019. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Quantamental Technologies reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,138 F5 shares in Q2 2023, an estimated $311K.
  • Quantamental Technologies first reported a position in F5 in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's F5 position peaked at $719K in Q3 2019.
  • 497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.