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Diametric Capital’s Flex FLEX Stock Holding History

Diametric 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
Q2 		– Sell
-22,084
Closed -$383K – 396
2023
Q1 		$383K Sell
22,084
-10,333
-32% -$179K 0.18% 165
2022
Q4 		$524K Buy
32,417
+2,536
+8% +$38.1K 0.25% 135
2022
Q3 		$375K Buy
29,881
+2,246
+8% +$28.7K 0.19% 164
2022
Q2 		$301K Buy
+27,635
New +$342K 0.22% 156
2021
Q3 		– Sell
-19,634
Closed -$264K – 138
2021
Q2 		$264K Buy
+19,634
New +$267K 0.19% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
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