Ergoteles’s Flex FLEX Stock Holding History

Ergoteles’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 Q3	–	Sell	-85,909	Closed	-$1.79M	–	336
2023 Q2	$1.79M	Buy	+85,909	New	+$1.53M	0.09%	305

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ergoteles's FLEX Position: Q3 2023 in Review

Ergoteles sold out of Flex (FLEX) in Q3 2023, closing a stake of 85,909 shares — an estimated $1.79M sold.

Ergoteles first reported a position in FLEX in Q2 2023 and held it in 1 quarter. The position peaked at $1.79M in Q2 2023. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

Ergoteles reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 85,909 Flex shares in Q3 2023, an estimated $1.79M.
Ergoteles first reported a position in Flex in Q2 2023 and held it in 1 quarter.
Ergoteles's Flex position peaked at $1.79M in Q2 2023.
450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.