Intrinsic Edge Capital Management’s Flowserve FLS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$481K	–	131
2024 Q2	$481K	Buy	+10,000	New	+$479K	0.04%	137
2024 Q1	–	Sell	-224,966	Closed	-$9.27M	–	164
2023 Q4	$9.27M	Sell	224,966 -495,989	-69%	-$19.1M	0.93%	40
2023 Q3	$28.7M	Buy	720,955 +232,413	+48%	+$8.97M	3.23%	2
2023 Q2	$18.1M	Buy	+488,542	New	+$16.9M	1.3%	23
2021 Q3	–	Sell	-284,470	Closed	-$11.5M	–	234
2021 Q2	$11.5M	Buy	+284,470	New	+$11.8M	0.67%	48
2018 Q4	–	Sell	-19,041	Closed	-$1.04M	–	139
2018 Q3	$1.04M	Buy	+19,041	New	+$922K	0.17%	115
2018 Q2	–	Sell	-302,596	Closed	-$13.1M	–	160
2018 Q1	$13.1M	Buy	+302,596	New	+$13.2M	1.99%	12

Other funds holding FLS

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Intrinsic Edge Capital Management's FLS Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Flowserve (FLS) in Q3 2024, closing a stake of 10,000 shares — an estimated $481K sold.

Intrinsic Edge Capital Management first reported a position in FLS in Q1 2018 and held it in 7 quarters. The position peaked at $28.7M in Q3 2023. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 10,000 Flowserve shares in Q3 2024, an estimated $481K.
Intrinsic Edge Capital Management first reported a position in Flowserve in Q1 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Flowserve position peaked at $28.7M in Q3 2023.
438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.