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Encompass Capital Advisors’s Flex FLEX Stock Holding History

Encompass Capital Advisors’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
-2,089,653
Closed -$36.2M – 55
2023
Q1 		$36.2M Buy
2,089,653
+102,075
+5% +$1.77M 1.79% 17
2022
Q4 		$32.1M Buy
+1,987,578
New +$29.8M 1.25% 24

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

Encompass Capital Advisors's FLEX Position: Q2 2023 in Review

Encompass Capital Advisors sold out of Flex (FLEX) in Q2 2023, closing a stake of 2,089,653 shares — an estimated $36.2M sold.

Encompass Capital Advisors first reported a position in FLEX in Q4 2022 and held it in 2 quarters. The position peaked at $36.2M in Q1 2023. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

  • Encompass Capital Advisors reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,089,653 Flex shares in Q2 2023, an estimated $36.2M.
  • Encompass Capital Advisors first reported a position in Flex in Q4 2022 and held it in 2 quarters.
  • Encompass Capital Advisors's Flex position peaked at $36.2M in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.