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ARS Investment Partners’s Flex FLEX Stock Holding History

ARS Investment Partners’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
-889,521
Closed -$18.5M – 155
2023
Q2 		$18.5M Sell
889,521
-24,875
-3% -$444K 2.17% 17
2023
Q1 		$15.9M Sell
914,396
-721,426
-44% -$12.5M 1.9% 17
2022
Q4 		$26.5M Sell
1,635,822
-24,351
-1% -$365K 3.52% 6
2022
Q3 		$20.8M Buy
1,660,173
+255,849
+18% +$3.27M 2.87% 11
2022
Q2 		$15.3M Sell
1,404,324
-46,825
-3% -$580K 2.09% 14
2022
Q1 		$20.3M Buy
1,451,149
+563,524
+63% +$7.2M 1.96% 14
2021
Q4 		$12.3M Buy
+887,625
New +$12M 1.13% 29
2016
Q1 		– Sell
-1,088,562
Closed -$9.2M – 89
2015
Q4 		$9.2M Sell
1,088,562
-72,136
-6% -$610K 2.16% 18
2015
Q3 		$9.22M Sell
1,160,698
-400,328
-26% -$3.25M 2.11% 16
2015
Q2 		$13.3M Buy
1,561,026
+55,323
+4% +$509K 2.43% 12
2015
Q1 		$14.4M Buy
1,505,703
+292,943
+24% +$2.57M 2.67% 11
2014
Q4 		$10.2M Buy
+1,212,760
New +$9.59M 1.74% 23

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ARS Investment Partners's FLEX Position: Q3 2023 in Review

ARS Investment Partners sold out of Flex (FLEX) in Q3 2023, closing a stake of 889,521 shares — an estimated $18.5M sold.

ARS Investment Partners first reported a position in FLEX in Q4 2014 and held it in 12 quarters. The position peaked at $26.5M in Q4 2022. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • ARS Investment Partners reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • ARS Investment Partners sold 889,521 Flex shares in Q3 2023, an estimated $18.5M.
  • ARS Investment Partners first reported a position in Flex in Q4 2014 and held it in 12 quarters.
  • ARS Investment Partners's Flex position peaked at $26.5M in Q4 2022.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.