ClariVest Asset Management’s Flex FLEX Stock Holding History

ClariVest Asset 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 Q3	$1.72M	Hold	58,451	–	–	0.18%	163
2024 Q2	$1.72M	Buy	58,451 +162	+0.3%	+$4.85K	0.18%	163
2024 Q1	$1.67M	Sell	58,289 -19,753	-25%	-$518K	0.17%	176
2023 Q4	$1.79M	Buy	+78,042	New	+$1.56M	0.1%	147
2018 Q2	–	Sell	-26,275	Closed	-$323K	–	739
2018 Q1	$323K	Sell	26,275 -3,052	-10%	-$41.6K	0.01%	547
2017 Q4	$398K	Hold	29,327	–	–	0.01%	515
2017 Q3	$366K	Sell	29,327 -1,556	-5%	-$19.2K	0.01%	420
2017 Q2	$379K	Sell	30,883 -225	-0.7%	-$2.79K	0.01%	417
2017 Q1	$394K	Sell	31,108 -5,838	-16%	-$69.9K	0.01%	412
2016 Q4	$400K	Buy	36,946 +2,256	+7%	+$24.1K	0.01%	421
2016 Q3	$355K	Hold	34,690	–	–	0.01%	426
2016 Q2	$309K	Hold	34,690	–	–	0.01%	418
2016 Q1	$315K	Buy	34,690 +7,752	+29%	+$62.3K	0.01%	409
2015 Q4	$228K	Buy	+26,938	New	+$228K	0.01%	442
2014 Q2	–	Sell	-913	Closed	-$6K	–	579
2014 Q1	$6K	Buy	+913	New	+$5.9K	﹤0.01%	501

Other funds holding FLEX

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ClariVest Asset Management's FLEX Position: Q3 2024 in Review

ClariVest Asset Management held its Flex (FLEX) position steady in Q3 2024 at 58,451 shares worth $1.72M. The position accounts for 0.18% of the portfolio, ranked #163.

ClariVest Asset Management first reported a position in FLEX in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2023. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

ClariVest Asset Management held 58,451 shares of Flex worth $1.72M as of Q3 2024.
ClariVest Asset Management left its Flex share count unchanged in Q3 2024.
Flex made up 0.18% of ClariVest Asset Management's portfolio in Q3 2024, its #163 holding.
ClariVest Asset Management first reported a position in Flex in Q1 2014 and has held it in 15 quarters since.
ClariVest Asset Management's Flex position peaked at $1.79M in Q4 2023.
500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.