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Clear Street’s flyExclusive FLYX Stock Holding History

Clear Street’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,592
Closed -$18.5K – 730
2024
Q2 		$18.5K Sell
4,592
-5,408
-54% -$26.5K ﹤0.01% 352
2024
Q1 		$43.2K Buy
+10,000
New +$98.6K ﹤0.01% 207
2023
Q4 		– Sell
-43
Closed -$458 – 876
2023
Q3 		$458 Sell
43
-1,481
-97% -$15.5K ﹤0.01% 956
2023
Q2 		$15.6K Buy
1,524
+423
+38% +$4.33K ﹤0.01% 625
2023
Q1 		$11.2K Buy
+1,101
New +$11.1K ﹤0.01% 489

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street's FLYX Position: Q3 2024 in Review

Clear Street sold out of flyExclusive (FLYX) in Q3 2024, closing a stake of 4,592 shares — an estimated $18.5K sold.

Clear Street first reported a position in FLYX in Q1 2023 and held it in 5 quarters. The position peaked at $43.2K in Q1 2024. 21 funds tracked by Wall St. Rank hold FLYX as of Q3 2024.

  • Clear Street reported no remaining flyExclusive position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 4,592 flyExclusive shares in Q3 2024, an estimated $18.5K.
  • Clear Street first reported a position in flyExclusive in Q1 2023 and held it in 5 quarters.
  • Clear Street's flyExclusive position peaked at $43.2K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held flyExclusive as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.