Teza Capital Management’s F5 FFIV Stock Holding History

Teza Capital 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
2023 Q3	–	Sell	-14,089	Closed	-$2.06M	–	650
2023 Q2	$2.06M	Buy	+14,089	New	+$2M	0.33%	90
2023 Q1	–	Sell	-1,929	Closed	-$277K	–	566
2022 Q4	$277K	Buy	+1,929	New	+$282K	0.05%	464
2020 Q3	–	Sell	-8,670	Closed	-$1.21M	–	460
2020 Q2	$1.21M	Buy	+8,670	New	+$1.17M	0.27%	107
2020 Q1	–	Sell	-9,000	Closed	-$1.26M	–	267
2019 Q4	$1.26M	Buy	+9,000	New	+$1.27M	0.35%	59
2019 Q1	–	Sell	-4,553	Closed	-$738K	–	340
2018 Q4	$738K	Buy	4,553 +2,491	+121%	+$427K	0.28%	124
2018 Q3	$411K	Sell	2,062 -86	-4%	-$15.7K	0.09%	281
2018 Q2	$370K	Sell	2,148 -3,463	-62%	-$577K	0.06%	403
2018 Q1	$811K	Buy	5,611 +2,747	+96%	+$394K	0.19%	208
2017 Q4	$376K	Buy	+2,864	New	+$356K	0.23%	196
2017 Q2	–	Sell	-5,532	Closed	-$789K	–	148
2017 Q1	$789K	Buy	+5,532	New	+$789K	0.23%	141

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teza Capital Management's FFIV Position: Q3 2023 in Review

Teza Capital Management sold out of F5 (FFIV) in Q3 2023, closing a stake of 14,089 shares — an estimated $2.06M sold.

Teza Capital Management first reported a position in FFIV in Q1 2017 and held it in 10 quarters. The position peaked at $2.06M in Q2 2023. 508 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

Teza Capital Management reported no remaining F5 position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 14,089 F5 shares in Q3 2023, an estimated $2.06M.
Teza Capital Management first reported a position in F5 in Q1 2017 and held it in 10 quarters.
Teza Capital Management's F5 position peaked at $2.06M in Q2 2023.
508 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.