Voloridge Investment Management
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Voloridge Investment Management’s F5 FFIV Stock Holding History

Voloridge Investment 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
2024
Q1 		– Sell
-102,568
Closed -$18.4M – 1215
2023
Q4 		$18.4M Sell
102,568
-59,122
-37% -$9.65M 0.07% 339
2023
Q3 		$26.1M Sell
161,690
-42,107
-21% -$6.59M 0.13% 223
2023
Q2 		$29.8M Sell
203,797
-490
-0.2% -$69.7K 0.14% 204
2023
Q1 		$29.8M Buy
204,287
+160,160
+363% +$23.1M 0.15% 204
2022
Q4 		$6.33M Buy
+44,127
New +$6.46M 0.04% 566
2021
Q4 		– Sell
-11,000
Closed -$2.19M – 1643
2021
Q3 		$2.19M Buy
+11,000
New +$2.2M 0.01% 1028
2020
Q4 		– Sell
-9,750
Closed -$1.2M – 1393
2020
Q3 		$1.2M Buy
9,750
+1,089
+13% +$146K 0.01% 878
2020
Q2 		$1.21M Sell
8,661
-10,899
-56% -$1.47M 0.01% 785
2020
Q1 		$2.09M Sell
19,560
-47,626
-71% -$5.83M 0.06% 336
2019
Q4 		$9.38M Buy
67,186
+31,390
+88% +$4.42M 0.18% 145
2019
Q3 		$5.03M Buy
+35,796
New +$4.95M 0.09% 257
2019
Q2 		– Sell
-36,616
Closed -$5.75M – 855
2019
Q1 		$5.75M Buy
+36,616
New +$5.89M 0.17% 129
2018
Q4 		– Sell
-1,115
Closed -$222K – 424
2018
Q3 		$222K Sell
1,115
-12,919
-92% -$2.36M ﹤0.01% 277
2018
Q2 		$2.42M Buy
+14,034
New +$2.34M 0.06% 256
2017
Q4 		– Sell
-54,242
Closed -$6.54M – 520
2017
Q3 		$6.54M Buy
+54,242
New +$6.55M 0.15% 144
2017
Q1 		– Sell
-97,928
Closed -$14.2M – 551
2016
Q4 		$14.2M Buy
+97,928
New +$13.3M 0.3% 84
2016
Q1 		– Sell
-2,918
Closed -$283K – 331
2015
Q4 		$283K Buy
+2,918
New +$315K 0.02% 167

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Voloridge Investment Management's FFIV Position: Q1 2024 in Review

Voloridge Investment Management sold out of F5 (FFIV) in Q1 2024, closing a stake of 102,568 shares — an estimated $18.4M sold.

Voloridge Investment Management first reported a position in FFIV in Q4 2015 and held it in 17 quarters. The position peaked at $29.8M in Q2 2023. 534 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.

  • Voloridge Investment Management reported no remaining F5 position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 102,568 F5 shares in Q1 2024, an estimated $18.4M.
  • Voloridge Investment Management first reported a position in F5 in Q4 2015 and held it in 17 quarters.
  • Voloridge Investment Management's F5 position peaked at $29.8M in Q2 2023.
  • 534 funds tracked by Wall St. Rank held F5 as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.