Brasada Capital Management’s Flex FLEX Stock Holding History

Brasada Capital 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 Q2	–	Sell	-33,175	Closed	-$575K	–	139
2023 Q1	$575K	Buy	+33,175	New	+$574K	0.13%	103

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brasada Capital Management's FLEX Position: Q2 2023 in Review

Brasada Capital Management sold out of Flex (FLEX) in Q2 2023, closing a stake of 33,175 shares — an estimated $575K sold.

Brasada Capital Management first reported a position in FLEX in Q1 2023 and held it in 1 quarter. The position peaked at $575K in Q1 2023. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Brasada Capital Management reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 33,175 Flex shares in Q2 2023, an estimated $575K.
Brasada Capital Management first reported a position in Flex in Q1 2023 and held it in 1 quarter.
Brasada Capital Management's Flex position peaked at $575K in Q1 2023.
441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.