Man Group’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-405,260
| Closed | -$34.9M | – | 2541 |
|
|
2022
Q1 | $34.9M | Buy |
405,260
+128,464
| +46% | +$11M | 0.12% | 183 |
|
|
2021
Q4 | $23.9M | Buy |
+276,796
| New | +$22.3M | 0.08% | 314 |
|
|
2021
Q3 | – | Sell |
-23,127
| Closed | -$1.51M | – | 2183 |
|
|
2021
Q2 | $1.51M | Sell |
23,127
-2,878
| -11% | -$192K | 0.01% | 1297 |
|
|
2021
Q1 | $1.65M | Buy |
26,005
+22,248
| +592% | +$1.35M | 0.01% | 1168 |
|
|
2020
Q4 | $218K | Buy |
+3,757
| New | +$192K | ﹤0.01% | 1721 |
|
|
2020
Q3 | – | Sell |
-6,036
| Closed | -$226K | – | 1917 |
|
|
2020
Q2 | $226K | Sell |
6,036
-7,560
| -56% | -$247K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $387K | Sell |
13,596
-48,371
| -78% | -$1.84M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $3.03M | Buy |
+61,967
| New | +$2.75M | 0.01% | 1187 |
|
|
2019
Q3 | – | Sell |
-221,667
| Closed | -$9.28M | – | 1979 |
|
|
2019
Q2 | $9.28M | Buy |
221,667
+9,351
| +4% | +$346K | 0.03% | 664 |
|
|
2019
Q1 | $6.77M | Sell |
212,316
-17,100
| -7% | -$562K | 0.03% | 757 |
|
|
2018
Q4 | $6.98M | Sell |
229,416
-553
| -0.2% | -$20.9K | 0.03% | 602 |
|
|
2018
Q3 | $12M | Buy |
229,969
+66,195
| +40% | +$3.13M | 0.04% | 528 |
|
|
2018
Q2 | $7.17M | Sell |
163,774
-55,818
| -25% | -$2.55M | 0.03% | 754 |
|
|
2018
Q1 | $10.8M | Buy |
+219,592
| New | +$10.7M | 0.05% | 448 |
|
Other funds holding FLOW
Man Group's FLOW Position: Q2 2022 in Review
Man Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 405,260 shares — an estimated $34.9M sold.
Man Group first reported a position in FLOW in Q1 2018 and held it in 14 quarters. The position peaked at $34.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Man Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Man Group sold 405,260 SPX FLOW, Inc. shares in Q2 2022, an estimated $34.9M.
- Man Group first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 14 quarters.
- Man Group's SPX FLOW, Inc. position peaked at $34.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.