Delphia (USA)’s Flex FLEX Stock Holding History

Delphia (USA)’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
2022 Q2	–	Sell	-17,154	Closed	-$240K	–	429
2022 Q1	$240K	Buy	+17,154	New	+$219K	0.18%	220

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LAM

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

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

Delphia (USA)'s FLEX Position: Q2 2022 in Review

Delphia (USA) sold out of Flex (FLEX) in Q2 2022, closing a stake of 17,154 shares — an estimated $240K sold.

Delphia (USA) first reported a position in FLEX in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 357 funds tracked by Wall St. Rank hold FLEX as of Q2 2022.

Delphia (USA) reported no remaining Flex position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 17,154 Flex shares in Q2 2022, an estimated $240K.
Delphia (USA) first reported a position in Flex in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s Flex position peaked at $240K in Q1 2022.
357 funds tracked by Wall St. Rank held Flex as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.