Long Focus Capital Management’s Flex FLEX Stock Holding History

Long Focus Capital 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 Q2	–	Sell	-220,000	Closed	-$6.29M	–	103
2024 Q1	$6.29M	Sell	220,000 -178,100	-45%	-$4.67M	0.32%	54
2023 Q4	$9.14M	Sell	398,100 -99,525	-20%	-$1.99M	0.3%	44
2023 Q3	$10.1M	Sell	497,625 -66,350	-12%	-$1.34M	0.36%	34
2023 Q2	$11.7M	Hold	563,975	–	–	0.54%	28
2023 Q1	$9.78M	Sell	563,975 -142,653	-20%	-$2.47M	0.55%	33
2022 Q4	$11.4M	Sell	706,628 -59,715	-8%	-$896K	0.79%	22
2022 Q3	$9.62M	Sell	766,343 -77,629	-9%	-$992K	0.94%	17
2022 Q2	$9.2M	Buy	843,972 +339,712	+67%	+$4.21M	0.96%	22
2022 Q1	$7.05M	Buy	504,260 +79,620	+19%	+$1.02M	0.91%	28
2021 Q4	$5.87M	Buy	+424,640	New	+$5.75M	0.78%	28

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Long Focus Capital Management's FLEX Position: Q2 2024 in Review

Long Focus Capital Management sold out of Flex (FLEX) in Q2 2024, closing a stake of 220,000 shares — an estimated $6.29M sold.

Long Focus Capital Management first reported a position in FLEX in Q4 2021 and held it in 10 quarters. The position peaked at $11.7M in Q2 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q2 2024.

Long Focus Capital Management reported no remaining Flex position as of Q2 2024 after selling out during the quarter.
Long Focus Capital Management sold 220,000 Flex shares in Q2 2024, an estimated $6.29M.
Long Focus Capital Management first reported a position in Flex in Q4 2021 and held it in 10 quarters.
Long Focus Capital Management's Flex position peaked at $11.7M in Q2 2023.
474 funds tracked by Wall St. Rank held Flex as of Q2 2024.

Based on Long Focus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.