Jeffrey Smith’s flyExclusive FLYX Stock Holding History

Jeffrey Smith’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	-203,250	Closed	-$2.07M	–	50
2023 Q1	$2.07M	Hold	203,250	–	–	0.04%	92
2022 Q4	$2.03M	Hold	203,250	–	–	0.04%	128
2022 Q3	$1.99M	Hold	203,250	–	–	0.04%	152
2022 Q2	$1.98M	Hold	203,250	–	–	0.04%	158
2022 Q1	$1.98M	Sell	203,250 -34,750	-15%	-$337K	0.03%	145
2021 Q4	$2.31M	Sell	238,000 -12,000	-5%	-$117K	0.03%	112
2021 Q3	$2.43M	Buy	+250,000	New	+$2.42M	0.04%	52

Other funds holding FLYX

Third Point New York $4.68B AUM 37.3% 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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Jeffrey Smith's FLYX Position: Q2 2023 in Review

Jeffrey Smith sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 203,250 shares — an estimated $2.07M sold.

Jeffrey Smith first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $2.43M in Q3 2021. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Jeffrey Smith reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Jeffrey Smith sold 203,250 flyExclusive shares in Q2 2023, an estimated $2.07M.
Jeffrey Smith first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
Jeffrey Smith's flyExclusive position peaked at $2.43M in Q3 2021.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.