Capstone Investment Advisors
FLUX icon

Capstone Investment Advisors’s Flux Power FLUX Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-10,126
Closed -$175K – 1759
2020
Q4 		$175K Buy
+10,126
New +$102K ﹤0.01% 1473

Other funds holding FLUX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Capstone Investment Advisors's FLUX Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Flux Power (FLUX) in Q1 2021, closing a stake of 10,126 shares — an estimated $175K sold.

Capstone Investment Advisors first reported a position in FLUX in Q4 2020 and held it in 1 quarter. The position peaked at $175K in Q4 2020. 22 funds tracked by Wall St. Rank hold FLUX as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Flux Power position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,126 Flux Power shares in Q1 2021, an estimated $175K.
  • Capstone Investment Advisors first reported a position in Flux Power in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Flux Power position peaked at $175K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Flux Power as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.