Bartlett & Co’s Flux Power FLUX Stock Holding History

Bartlett & Co’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,900	Closed	-$8K	–	1053
2022 Q4	$8K	Buy	1,900 +150	+9%	+$606	﹤0.01%	856
2022 Q3	$4K	Buy	+1,750	New	+$4.7K	﹤0.01%	948

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bartlett & Co's FLUX Position: Q1 2023 in Review

Bartlett & Co sold out of Flux Power (FLUX) in Q1 2023, closing a stake of 1,900 shares — an estimated $8K sold.

Bartlett & Co first reported a position in FLUX in Q3 2022 and held it in 2 quarters. The position peaked at $8K in Q4 2022. 32 funds tracked by Wall St. Rank hold FLUX as of Q1 2023.

Bartlett & Co reported no remaining Flux Power position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 1,900 Flux Power shares in Q1 2023, an estimated $8K.
Bartlett & Co first reported a position in Flux Power in Q3 2022 and held it in 2 quarters.
Bartlett & Co's Flux Power position peaked at $8K in Q4 2022.
32 funds tracked by Wall St. Rank held Flux Power as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.