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Anson Funds Management’s Flex FLEX Stock Holding History

Anson Funds 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
2023
Q3 		– Sell
-39,810
Closed -$829K – 151
2023
Q2 		$829K Sell
39,810
-39,810
-50% -$710K 0.14% 91
2023
Q1 		$1.38M Hold
79,620
– – 0.23% 88
2022
Q4 		$1.29M Buy
+79,620
New +$1.19M 0.21% 91

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anson Funds Management's FLEX Position: Q3 2023 in Review

Anson Funds Management sold out of Flex (FLEX) in Q3 2023, closing a stake of 39,810 shares — an estimated $829K sold.

Anson Funds Management first reported a position in FLEX in Q4 2022 and held it in 3 quarters. The position peaked at $1.38M in Q1 2023. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • Anson Funds Management reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • Anson Funds Management sold 39,810 Flex shares in Q3 2023, an estimated $829K.
  • Anson Funds Management first reported a position in Flex in Q4 2022 and held it in 3 quarters.
  • Anson Funds Management's Flex position peaked at $1.38M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.