CCM
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Cinctive Capital Management’s Flex FLEX Stock Holding History

Cinctive 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
2025
Q3 		– Sell
-245,739
Closed -$12.3M – 438
2025
Q2 		$12.3M Buy
+245,739
New +$9.58M 0.65% 39
2025
Q1 		– Sell
-88,784
Closed -$3.41M – 369
2024
Q4 		$3.41M Buy
+88,784
New +$3.29M 0.17% 171
2024
Q2 		– Sell
-773,029
Closed -$22.1M – 437
2024
Q1 		$22.1M Sell
773,029
-440,662
-36% -$11.6M 1.03% 19
2023
Q4 		$27.9M Buy
1,213,691
+340,228
+39% +$6.81M 1.85% 3
2023
Q3 		$17.8M Sell
873,463
-610,290
-41% -$12.4M 0.88% 19
2023
Q2 		$30.9M Buy
1,483,753
+865,676
+140% +$15.4M 1.03% 13
2023
Q1 		$10.7M Buy
+618,077
New +$10.7M 0.36% 86
2021
Q3 		– Sell
-305,129
Closed -$4.11M – 583
2021
Q2 		$4.11M Buy
+305,129
New +$4.15M 0.19% 163
2021
Q1 		– Sell
-238,120
Closed -$3.23M – 436
2020
Q4 		$3.23M Buy
+238,120
New +$2.75M 0.26% 159

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cinctive Capital Management's FLEX Position: Q3 2025 in Review

Cinctive Capital Management sold out of Flex (FLEX) in Q3 2025, closing a stake of 245,739 shares — an estimated $12.3M sold.

Cinctive Capital Management first reported a position in FLEX in Q4 2020 and held it in 9 quarters. The position peaked at $30.9M in Q2 2023. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Cinctive Capital Management reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 245,739 Flex shares in Q3 2025, an estimated $12.3M.
  • Cinctive Capital Management first reported a position in Flex in Q4 2020 and held it in 9 quarters.
  • Cinctive Capital Management's Flex position peaked at $30.9M in Q2 2023.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.