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Weiss Multi-Strategy Advisers’s F5 FFIV Stock Holding History

Weiss Multi-Strategy 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
2023
Q1 		– Sell
-35,090
Closed -$5.04M – 665
2022
Q4 		$5.04M Sell
35,090
-45,066
-56% -$6.6M 0.14% 223
2022
Q3 		$11.6M Sell
80,156
-2,984
-4% -$473K 0.31% 106
2022
Q2 		$12.7M Buy
83,140
+81,149
+4,076% +$14.1M 0.38% 57
2022
Q1 		$416K Sell
1,991
-21,329
-91% -$4.48M 0.01% 573
2021
Q4 		$5.71M Buy
23,320
+4,272
+22% +$948K 0.13% 215
2021
Q3 		$3.79M Buy
19,048
+6,548
+52% +$1.31M 0.08% 301
2021
Q2 		$2.33M Sell
12,500
-59,673
-83% -$11.5M 0.05% 390
2021
Q1 		$15.1M Buy
72,173
+24,534
+51% +$4.83M 0.33% 93
2020
Q4 		$8.38M Sell
47,639
-93,404
-66% -$14.2M 0.16% 175
2020
Q3 		$17.3M Buy
141,043
+71,976
+104% +$9.68M 0.46% 55
2020
Q2 		$9.63M Sell
69,067
-26,697
-28% -$3.59M 0.28% 111
2020
Q1 		$10.2M Buy
95,764
+60,764
+174% +$7.43M 0.4% 79
2019
Q4 		$4.89M Sell
35,000
-12,000
-26% -$1.69M 0.08% 306
2019
Q3 		$6.6M Buy
+47,000
New +$6.5M 0.13% 210
2016
Q3 		– Sell
-10,186
Closed -$1.16M – 444
2016
Q2 		$1.16M Buy
+10,186
New +$1.1M 0.09% 248
2015
Q1 		– Sell
-75,000
Closed -$9.79M – 465
2014
Q4 		$9.79M Buy
75,000
+55,000
+275% +$6.86M 0.34% 60
2014
Q3 		$2.38M Buy
+20,000
New +$2.35M 0.06% 282
2014
Q1 		– Sell
-7,792
Closed -$708K – 1010
2013
Q4 		$708K Buy
7,792
+5,022
+181% +$428K 0.02% 519
2013
Q3 		$238K Buy
+2,770
New +$235K 0.01% 772

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FFIV Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of F5 (FFIV) in Q1 2023, closing a stake of 35,090 shares — an estimated $5.04M sold.

Weiss Multi-Strategy Advisers first reported a position in FFIV in Q3 2013 and held it in 19 quarters. The position peaked at $17.3M in Q3 2020. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 35,090 F5 shares in Q1 2023, an estimated $5.04M.
  • Weiss Multi-Strategy Advisers first reported a position in F5 in Q3 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's F5 position peaked at $17.3M in Q3 2020.
  • 495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.