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AlphaCrest Capital Management’s Flex FLEX Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-23,357
Closed -$293K – 427
2022
Q3 		$293K Sell
23,357
-241,180
-91% -$3.08M 0.02% 1144
2022
Q2 		$2.88M Buy
264,537
+227,707
+618% +$2.82M 0.14% 177
2022
Q1 		$515K Sell
36,830
-55,175
-60% -$705K 0.03% 883
2021
Q4 		$1.27M Buy
92,005
+33,513
+57% +$454K 0.05% 681
2021
Q3 		$779K Sell
58,492
-132,758
-69% -$1.78M 0.04% 727
2021
Q2 		$2.58M Buy
191,250
+142,804
+295% +$1.94M 0.11% 275
2021
Q1 		$668K Buy
48,446
+18,918
+64% +$261K 0.04% 661
2020
Q4 		$400K Buy
+29,528
New +$341K 0.03% 784
2020
Q3 		– Sell
-28,325
Closed -$219K – 1129
2020
Q2 		$219K Sell
28,325
-5,839
-17% -$42.1K 0.04% 794
2020
Q1 		$216K Sell
34,164
-14,656
-30% -$127K 0.03% 918
2019
Q4 		$464K Buy
+48,820
New +$421K 0.04% 832

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

AlphaCrest Capital Management's FLEX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Flex (FLEX) in Q4 2022, closing a stake of 23,357 shares — an estimated $293K sold.

AlphaCrest Capital Management first reported a position in FLEX in Q4 2019 and held it in 11 quarters. The position peaked at $2.88M in Q2 2022. 416 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Flex position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 23,357 Flex shares in Q4 2022, an estimated $293K.
  • AlphaCrest Capital Management first reported a position in Flex in Q4 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's Flex position peaked at $2.88M in Q2 2022.
  • 416 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.