Covalis Capital’s Flowserve FLS Stock Holding History

Covalis Capital’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,348	Closed	-$1.05M	–	47
2022 Q4	$1.05M	Sell	34,348 -71,092	-67%	-$2.07M	0.25%	42
2022 Q3	$2.56M	Buy	+105,440	New	+$3.19M	0.59%	41

Other funds holding FLS

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Covalis Capital's FLS Position: Q1 2023 in Review

Covalis Capital sold out of Flowserve (FLS) in Q1 2023, closing a stake of 34,348 shares — an estimated $1.05M sold.

Covalis Capital first reported a position in FLS in Q3 2022 and held it in 2 quarters. The position peaked at $2.56M in Q3 2022. 272 funds tracked by Wall St. Rank hold FLS as of Q1 2023.

Covalis Capital reported no remaining Flowserve position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 34,348 Flowserve shares in Q1 2023, an estimated $1.05M.
Covalis Capital first reported a position in Flowserve in Q3 2022 and held it in 2 quarters.
Covalis Capital's Flowserve position peaked at $2.56M in Q3 2022.
272 funds tracked by Wall St. Rank held Flowserve as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.