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Ion Asset Management’s Flex FLEX Stock Holding History

Ion Asset Management’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
Q1 		– Sell
-305,210
Closed -$7.01M – 43
2023
Q4 		$7.01M Buy
+305,210
New +$6.11M 0.47% 29
2021
Q2 		– Sell
-3,186,013
Closed -$44M – 53
2021
Q1 		$44M Buy
3,186,013
+7,316
+0.2% +$101K 5.06% 6
2020
Q4 		$43.1M Buy
+3,178,697
New +$36.7M 4.92% 6

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ion Asset Management's FLEX Position: Q1 2024 in Review

Ion Asset Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 305,210 shares — an estimated $7.01M sold.

Ion Asset Management first reported a position in FLEX in Q4 2020 and held it in 3 quarters. The position peaked at $44M in Q1 2021. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Ion Asset Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Ion Asset Management sold 305,210 Flex shares in Q1 2024, an estimated $7.01M.
  • Ion Asset Management first reported a position in Flex in Q4 2020 and held it in 3 quarters.
  • Ion Asset Management's Flex position peaked at $44M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Ion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.