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Aristides Capital’s Flex FLEX Stock Holding History

Aristides Capital’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
-14,105
Closed -$177K – 255
2022
Q3 		$177K Sell
14,105
-829
-6% -$10.6K 0.13% 120
2022
Q2 		$163K Buy
+14,934
New +$185K 0.11% 130
2021
Q4 		– Sell
-14,163
Closed -$189K – 281
2021
Q3 		$189K Buy
+14,163
New +$190K 0.07% 136

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristides Capital's FLEX Position: Q4 2022 in Review

Aristides Capital sold out of Flex (FLEX) in Q4 2022, closing a stake of 14,105 shares — an estimated $177K sold.

Aristides Capital first reported a position in FLEX in Q3 2021 and held it in 3 quarters. The position peaked at $189K in Q3 2021. 414 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • Aristides Capital reported no remaining Flex position as of Q4 2022 after selling out during the quarter.
  • Aristides Capital sold 14,105 Flex shares in Q4 2022, an estimated $177K.
  • Aristides Capital first reported a position in Flex in Q3 2021 and held it in 3 quarters.
  • Aristides Capital's Flex position peaked at $189K in Q3 2021.
  • 414 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.