GS
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GTS Securities’s Flex FLEX Stock Holding History

GTS Securities’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
Q4 		– Sell
-10,378
Closed -$347K – 2248
2024
Q3 		$347K Sell
10,378
-14,845
-59% -$456K ﹤0.01% 3171
2024
Q2 		$744K Sell
25,223
-20,634
-45% -$618K ﹤0.01% 2331
2024
Q1 		$1.31M Sell
45,857
-25,095
-35% -$658K ﹤0.01% 1788
2023
Q4 		$1.63M Buy
70,952
+36,819
+108% +$737K ﹤0.01% 1806
2023
Q3 		$694K Buy
34,133
+6,639
+24% +$135K ﹤0.01% 2299
2023
Q2 		$573K Buy
+27,494
New +$490K 0.02% 608

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GTS Securities's FLEX Position: Q4 2024 in Review

GTS Securities sold out of Flex (FLEX) in Q4 2024, closing a stake of 10,378 shares — an estimated $347K sold.

GTS Securities first reported a position in FLEX in Q2 2023 and held it in 6 quarters. The position peaked at $1.63M in Q4 2023. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

  • GTS Securities reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,378 Flex shares in Q4 2024, an estimated $347K.
  • GTS Securities first reported a position in Flex in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Flex position peaked at $1.63M in Q4 2023.
  • 570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.