Fifth Lane Capital’s Flex FLEX Stock Holding History

Fifth Lane 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
2024 Q3	–	Sell	-7,626	Closed	-$225K	–	69
2024 Q2	$225K	Buy	+7,626	New	+$228K	0.33%	51
2024 Q1	–	Sell	-9,953	Closed	-$228K	–	161
2023 Q4	$228K	Buy	+9,953	New	+$199K	0.27%	27

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LAM

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

Fifth Lane Capital's FLEX Position: Q3 2024 in Review

Fifth Lane Capital sold out of Flex (FLEX) in Q3 2024, closing a stake of 7,626 shares — an estimated $225K sold.

Fifth Lane Capital first reported a position in FLEX in Q4 2023 and held it in 2 quarters. The position peaked at $228K in Q4 2023. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

Fifth Lane Capital reported no remaining Flex position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 7,626 Flex shares in Q3 2024, an estimated $225K.
Fifth Lane Capital first reported a position in Flex in Q4 2023 and held it in 2 quarters.
Fifth Lane Capital's Flex position peaked at $228K in Q4 2023.
500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.