VAIA
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Virtus Alternative Investment Advisers’s F5 FFIV Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-47
Closed -$8K – 81
2020
Q4 		$8K Sell
47
-45
-49% -$6.83K 0.12% 71
2020
Q3 		$11K Sell
92
-13
-12% -$1.75K 0.2% 135
2020
Q2 		$15K Sell
105
-96
-48% -$12.9K 0.23% 125
2020
Q1 		$21K Buy
201
+139
+224% +$17K 0.29% 188
2019
Q4 		$9K Buy
+62
New +$8.73K 0.14% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Alternative Investment Advisers's FFIV Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of F5 (FFIV) in Q1 2021, closing a stake of 47 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in FFIV in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2020. 532 funds tracked by Wall St. Rank hold FFIV as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining F5 position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 47 F5 shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in F5 in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's F5 position peaked at $21K in Q1 2020.
  • 532 funds tracked by Wall St. Rank held F5 as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.