Corsair Capital Management’s Flex FLEX Stock Holding History

Corsair 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
2021 Q3	–	Sell	-15,158	Closed	-$204K	–	103
2021 Q2	$204K	Sell	15,158 -142	-0.9%	-$1.93K	0.04%	111
2021 Q1	$211K	Buy	+15,300	New	+$211K	0.04%	85
2019 Q3	–	Sell	-611,892	Closed	-$4.41M	–	71
2019 Q2	$4.41M	Buy	611,892 +77,646	+15%	+$597K	1.29%	24
2019 Q1	$4.03M	Buy	534,246 +81,355	+18%	+$582K	1.24%	24
2018 Q4	$2.6M	Sell	452,891 -1,084,168	-71%	-$7.57M	0.83%	32
2018 Q3	$15.2M	Sell	1,537,059 -20,689	-1%	-$217K	3.49%	10
2018 Q2	$16.6M	Sell	1,557,748 -79,506	-5%	-$892K	3.71%	11
2018 Q1	$20.1M	Buy	1,637,254 +133,763	+9%	+$1.83M	3.74%	10
2017 Q4	$20.4M	Buy	+1,503,491	New	+$20.3M	3.64%	11

Other funds holding FLEX

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Corsair Capital Management's FLEX Position: Q3 2021 in Review

Corsair Capital Management sold out of Flex (FLEX) in Q3 2021, closing a stake of 15,158 shares — an estimated $204K sold.

Corsair Capital Management first reported a position in FLEX in Q4 2017 and held it in 9 quarters. The position peaked at $20.4M in Q4 2017. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

Corsair Capital Management reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
Corsair Capital Management sold 15,158 Flex shares in Q3 2021, an estimated $204K.
Corsair Capital Management first reported a position in Flex in Q4 2017 and held it in 9 quarters.
Corsair Capital Management's Flex position peaked at $20.4M in Q4 2017.
321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.