Apogem Capital’s Flowserve FLS Stock Holding History

Apogem Capital’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,270	Closed	-$564K	–	184
2021 Q3	$564K	Sell	16,270 -4,005	-20%	-$157K	0.36%	102
2021 Q2	$817K	Buy	+20,275	New	+$838K	0.52%	70

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apogem Capital's FLS Position: Q4 2021 in Review

Apogem Capital sold out of Flowserve (FLS) in Q4 2021, closing a stake of 16,270 shares — an estimated $564K sold.

Apogem Capital first reported a position in FLS in Q2 2021 and held it in 2 quarters. The position peaked at $817K in Q2 2021. 293 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Apogem Capital reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Apogem Capital sold 16,270 Flowserve shares in Q4 2021, an estimated $564K.
Apogem Capital first reported a position in Flowserve in Q2 2021 and held it in 2 quarters.
Apogem Capital's Flowserve position peaked at $817K in Q2 2021.
293 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.