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Cipher Capital’s Flex FLEX Stock Holding History

Cipher Capital’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
Q3 		– Sell
-21,241
Closed -$442K – 415
2023
Q2 		$442K Sell
21,241
-44,258
-68% -$789K 0.08% 340
2023
Q1 		$1.14M Sell
65,499
-49,013
-43% -$848K 0.21% 177
2022
Q4 		$1.85M Buy
+114,512
New +$1.72M 0.35% 88
2021
Q2 		$1.33M Sell
98,550
-56,961
-37% -$774K 0.73% 33
2021
Q1 		$2.15M Buy
+155,511
New +$2.14M 0.25% 135
2020
Q3 		– Sell
-69,644
Closed -$538K – 545
2020
Q2 		$538K Buy
69,644
+17,570
+34% +$127K 0.09% 301
2020
Q1 		$329K Sell
52,074
-234,956
-82% -$2.03M 0.12% 260
2019
Q4 		$2.73M Sell
287,030
-142,601
-33% -$1.23M 0.19% 176
2019
Q3 		$3.39M Sell
429,631
-248,161
-37% -$1.91M 0.27% 135
2019
Q2 		$4.89M Buy
677,792
+440,879
+186% +$3.39M 0.41% 72
2019
Q1 		$1.79M Buy
236,913
+15,597
+7% +$112K 0.14% 209
2018
Q4 		$1.27M Sell
221,316
-2,253
-1% -$15.7K 0.18% 186
2018
Q3 		$2.21M Buy
223,569
+133,464
+148% +$1.4M 0.41% 73
2018
Q2 		$958K Sell
90,105
-62,980
-41% -$707K 0.2% 153
2018
Q1 		$1.88M Buy
+153,085
New +$2.09M 0.23% 148
2016
Q4 		– Sell
-533,746
Closed -$5.48M – 647
2016
Q3 		$5.48M Sell
533,746
-77,242
-13% -$750K 0.34% 75
2016
Q2 		$5.43M Buy
610,988
+40,747
+7% +$380K 0.38% 47
2016
Q1 		$5.18M Buy
570,241
+402,655
+240% +$3.24M 0.49% 22
2015
Q4 		$1.42M Buy
167,586
+94,726
+130% +$801K 0.2% 163
2015
Q3 		$579K Buy
72,860
+17,154
+31% +$139K 0.08% 314
2015
Q2 		$475K Sell
55,706
-15,760
-22% -$145K 0.06% 349
2015
Q1 		$683K Buy
+71,466
New +$627K 0.11% 289

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cipher Capital's FLEX Position: Q3 2023 in Review

Cipher Capital sold out of Flex (FLEX) in Q3 2023, closing a stake of 21,241 shares — an estimated $442K sold.

Cipher Capital first reported a position in FLEX in Q1 2015 and held it in 22 quarters. The position peaked at $5.48M in Q3 2016. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • Cipher Capital reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 21,241 Flex shares in Q3 2023, an estimated $442K.
  • Cipher Capital first reported a position in Flex in Q1 2015 and held it in 22 quarters.
  • Cipher Capital's Flex position peaked at $5.48M in Q3 2016.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.