Duality Advisers’s Flex FLEX Stock Holding History

Duality Advisers’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	-67,292	Closed	-$1.17M	–	582
2023 Q1	$1.17M	Buy	+67,292	New	+$1.16M	0.13%	273

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's FLEX Position: Q2 2023 in Review

Duality Advisers sold out of Flex (FLEX) in Q2 2023, closing a stake of 67,292 shares — an estimated $1.17M sold.

Duality Advisers first reported a position in FLEX in Q1 2023 and held it in 1 quarter. The position peaked at $1.17M in Q1 2023. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Duality Advisers reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 67,292 Flex shares in Q2 2023, an estimated $1.17M.
Duality Advisers first reported a position in Flex in Q1 2023 and held it in 1 quarter.
Duality Advisers's Flex position peaked at $1.17M in Q1 2023.
441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.