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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
2019
Q2 		– Sell
-25,000
Closed -$3.92M – 556
2019
Q1 		$3.92M Buy
+25,000
New +$4.02M 0.1% 229
2018
Q1 		– Sell
-50,000
Closed -$6.56M – 571
2017
Q4 		$6.56M Buy
+50,000
New +$6.21M 0.17% 149

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
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
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

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. 494 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.
  • 494 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.