DKCM
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Davidson Kempner Capital Management’s Flex FLEX Stock Holding History

Davidson Kempner 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
-790,585
Closed -$10.6M – 526
2021
Q2 		$10.6M Sell
790,585
-445,079
-36% -$6.05M 0.08% 149
2021
Q1 		$17.1M Buy
+1,235,664
New +$17M 0.17% 106

Other funds holding FLEX

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Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Davidson Kempner Capital Management's FLEX Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Flex (FLEX) in Q3 2021, closing a stake of 790,585 shares — an estimated $10.6M sold.

Davidson Kempner Capital Management first reported a position in FLEX in Q1 2021 and held it in 2 quarters. The position peaked at $17.1M in Q1 2021. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 790,585 Flex shares in Q3 2021, an estimated $10.6M.
  • Davidson Kempner Capital Management first reported a position in Flex in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Flex position peaked at $17.1M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

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