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Seven Eight Capital’s F5 FFIV Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-7,320
Closed -$1.26M – 790
2024
Q2 		$1.26M Buy
7,320
+2,834
+63% +$496K 0.13% 271
2024
Q1 		$851K Buy
+4,486
New +$828K 0.09% 335
2022
Q4 		– Sell
-1,812
Closed -$262K – 480
2022
Q3 		$262K Buy
+1,812
New +$287K 0.05% 409
2022
Q2 		– Sell
-1,171
Closed -$245K – 457
2022
Q1 		$245K Buy
+1,171
New +$246K 0.03% 455
2020
Q2 		– Sell
-2,800
Closed -$299K – 406
2020
Q1 		$299K Sell
2,800
-16,400
-85% -$2.01M 0.08% 311
2019
Q4 		$2.68M Sell
19,200
-100
-0.5% -$14.1K 0.14% 223
2019
Q3 		$2.71M Sell
19,300
-12,200
-39% -$1.69M 0.14% 214
2019
Q2 		$4.59M Buy
+31,500
New +$4.72M 0.24% 131
2019
Q1 		– Sell
-44,100
Closed -$7.15M – 613
2018
Q4 		$7.15M Buy
+44,100
New +$7.57M 0.4% 79
2016
Q4 		– Sell
-6,000
Closed -$748K – 599
2016
Q3 		$748K Buy
6,000
+3,000
+100% +$364K 0.22% 163
2016
Q2 		$342K Buy
+3,000
New +$323K 0.12% 249
2015
Q1 		– Sell
-1,000
Closed -$130K – 558
2014
Q4 		$130K Buy
+1,000
New +$125K 0.22% 158
2014
Q1 		– Sell
-2,000
Closed -$182K – 350
2013
Q4 		$182K Buy
+2,000
New +$170K 0.2% 156

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Seven Eight Capital's FFIV Position: Q3 2024 in Review

Seven Eight Capital sold out of F5 (FFIV) in Q3 2024, closing a stake of 7,320 shares — an estimated $1.26M sold.

Seven Eight Capital first reported a position in FFIV in Q4 2013 and held it in 13 quarters. The position peaked at $7.15M in Q4 2018. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • Seven Eight Capital reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,320 F5 shares in Q3 2024, an estimated $1.26M.
  • Seven Eight Capital first reported a position in F5 in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's F5 position peaked at $7.15M in Q4 2018.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.