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
2024 Q1	–	Sell	-265,400	Closed	-$6.09M	–	438
2023 Q4	$6.09M	Buy	+265,400	New	+$5.31M	0.4%	79

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.