Clearline Capital’s Flex FLEX Stock Holding History

Clearline 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	-226,431	Closed	-$4.72M	–	131
2023 Q2	$4.72M	Sell	226,431 -294,212	-57%	-$5.25M	0.27%	49
2023 Q1	$9.03M	Sell	520,643 -155,259	-23%	-$2.69M	1.36%	25
2022 Q4	$10.9M	Hold	675,902	–	–	1.96%	13
2022 Q3	$8.49M	Buy	675,902 +55,001	+9%	+$703K	1.01%	28
2022 Q2	$6.77M	Buy	+620,901	New	+$7.69M	0.87%	33
2021 Q1	–	Sell	-391,535	Closed	-$5.3M	–	127
2020 Q4	$5.3M	Buy	+391,535	New	+$4.52M	1.18%	31
2020 Q1	–	Sell	-248,600	Closed	-$2.36M	–	70
2019 Q4	$2.36M	Sell	248,600 -111,732	-31%	-$963K	1.01%	30
2019 Q3	$2.84M	Buy	360,332 +178,784	+98%	+$1.37M	1.29%	25
2019 Q2	$1.31M	Sell	181,548 -145,573	-45%	-$1.12M	0.64%	36
2019 Q1	$2.46M	Sell	327,121 -362,185	-53%	-$2.59M	1.29%	25
2018 Q4	$3.95M	Buy	689,306 +630,546	+1,073%	+$4.4M	2.71%	13
2018 Q3	$581K	Sell	58,760 -386,791	-87%	-$4.05M	0.34%	45
2018 Q2	$4.74M	Buy	+445,551	New	+$5M	3.08%	11

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return