ADIM
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Alpha DNA Investment Management’s Flex FLEX Stock Holding History

Alpha DNA Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-103,580
Closed -$1.39M – 125
2021
Q2 		$1.39M Buy
103,580
+58,324
+129% +$792K 0.95% 66
2021
Q1 		$623K Buy
45,256
+34,587
+324% +$477K 0.72% 69
2020
Q4 		$144K Buy
+10,669
New +$123K 0.15% 116

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Alpha DNA Investment Management's FLEX Position: Q3 2021 in Review

Alpha DNA Investment Management sold out of Flex (FLEX) in Q3 2021, closing a stake of 103,580 shares — an estimated $1.39M sold.

Alpha DNA Investment Management first reported a position in FLEX in Q4 2020 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

  • Alpha DNA Investment Management reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 103,580 Flex shares in Q3 2021, an estimated $1.39M.
  • Alpha DNA Investment Management first reported a position in Flex in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Flex position peaked at $1.39M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.