Embark Small Cap Equity Fund FFIV Holdings History
Number of Shares
69,091.00
Current Holdings Value*
$18.29 Mil
% of Portfolio
1.19%
Total Estimate Gain
$7.64 Mil
% of Total Estimate Gain
54.09%
Embark Small Cap Equity Fund's F5 Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 69,091.00 shares of F5 Inc(FFIV), totaling $18.29 Mil. This investment constitutes 1.19% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.12% of the outstanding F5 Inc(FFIV) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 4 purchases of FFIV, at an average price of $194.14, for a total of 72,736.00 shares. Based on historical transaction data and FFIV's current price of $300.34, Embark Small Cap Equity Fund's estimated gain on his FFIV holdings is $7.64 Mil, reflecting a 54.09% gain to date.
Embark Small Cap Equity Fund FFIV ($300.34) Holding Chart
Embark Small Cap Equity Fund FFIV ($300.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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