Siena Capital’s F5 FFIV Stock Holding History

Siena 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
2022 Q3	–	Sell	-100	Closed	-$15K	–	196
2022 Q2	$15K	Hold	100	–	–	0.01%	137
2022 Q1	$21K	Buy	+100	New	+$21K	0.01%	144

Other funds holding FFIV

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Siena Capital's FFIV Position: Q3 2022 in Review

Siena Capital sold out of F5 (FFIV) in Q3 2022, closing a stake of 100 shares — an estimated $15K sold.

Siena Capital first reported a position in FFIV in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 499 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

Siena Capital reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 F5 shares in Q3 2022, an estimated $15K.
Siena Capital first reported a position in F5 in Q1 2022 and held it in 2 quarters.
Siena Capital's F5 position peaked at $21K in Q1 2022.
499 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.