Janus Henderson Group
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Janus Henderson Group’s flyExclusive FLYX Stock Holding History

Janus Henderson Group’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$2.04M – 2623
2023
Q1 		$2.04M Sell
200,000
-144
-0.1% -$1.45K ﹤0.01% 1257
2022
Q4 		$2M Buy
+200,144
New +$1.98M ﹤0.01% 1101

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Janus Henderson Group's FLYX Position: Q2 2023 in Review

Janus Henderson Group sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Janus Henderson Group first reported a position in FLYX in Q4 2022 and held it in 2 quarters. The position peaked at $2.04M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Janus Henderson Group reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 200,000 flyExclusive shares in Q2 2023, an estimated $2.04M.
  • Janus Henderson Group first reported a position in flyExclusive in Q4 2022 and held it in 2 quarters.
  • Janus Henderson Group's flyExclusive position peaked at $2.04M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.