FNY Investment Advisers’s Flux Power FLUX Stock Holding History

FNY Investment Advisers’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,897	Closed	-$305K	–	618
2022 Q4	$305K	Sell	76,897 -33,203	-30%	-$134K	0.43%	54
2022 Q3	$281K	Sell	110,100 -29,560	-21%	-$79.4K	0.19%	82
2022 Q2	$335K	Sell	139,660 -5,340	-4%	-$13.2K	0.25%	68
2022 Q1	$387K	Sell	145,000 -31,500	-18%	-$95.8K	0.37%	56
2021 Q4	$757K	Sell	176,500 -291	-0.2%	-$1.55K	0.41%	55
2021 Q3	$898K	Sell	176,791 -41,930	-19%	-$354K	0.42%	58
2021 Q2	$2.54M	Sell	218,721 -28,014	-11%	-$305K	1.02%	21
2021 Q1	$3.19M	Buy	246,735 +104,074	+73%	+$1.52M	1.19%	20
2020 Q4	$2.46M	Buy	+142,661	New	+$1.43M	0.67%	37

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNY Investment Advisers's FLUX Position: Q1 2023 in Review

FNY Investment Advisers sold out of Flux Power (FLUX) in Q1 2023, closing a stake of 76,897 shares — an estimated $305K sold.

FNY Investment Advisers first reported a position in FLUX in Q4 2020 and held it in 9 quarters. The position peaked at $3.19M in Q1 2021. 32 funds tracked by Wall St. Rank hold FLUX as of Q1 2023.

FNY Investment Advisers reported no remaining Flux Power position as of Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 76,897 Flux Power shares in Q1 2023, an estimated $305K.
FNY Investment Advisers first reported a position in Flux Power in Q4 2020 and held it in 9 quarters.
FNY Investment Advisers's Flux Power position peaked at $3.19M in Q1 2021.
32 funds tracked by Wall St. Rank held Flux Power as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.