Marshall Wace North America’s Flex FLEX Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-45,552	Closed	-$614K	–	1520
2021 Q2	$614K	Sell	45,552 -839,829	-95%	-$11.4M	﹤0.01%	1125
2021 Q1	$12.2M	Sell	885,381 -101,374	-10%	-$1.4M	0.05%	355
2020 Q4	$13.4M	Buy	+986,755	New	+$11.4M	0.06%	316
2020 Q3	–	Sell	-609,415	Closed	-$4.71M	–	1295
2020 Q2	$4.71M	Buy	+609,415	New	+$4.39M	0.03%	373
2020 Q1	–	Sell	-30,561	Closed	-$291K	–	1354
2019 Q4	$291K	Buy	+30,561	New	+$264K	﹤0.01%	902
2019 Q2	–	Sell	-312,408	Closed	-$2.35M	–	1291
2019 Q1	$2.35M	Buy	+312,408	New	+$2.24M	0.02%	463
2018 Q3	–	Sell	-57,151	Closed	-$608K	–	1062
2018 Q2	$608K	Sell	57,151 -543,022	-90%	-$6.09M	﹤0.01%	1042
2018 Q1	$7.39M	Buy	600,173 +534,540	+814%	+$7.29M	0.04%	471
2017 Q4	$890K	Sell	65,633 -140,555	-68%	-$1.9M	﹤0.01%	1019
2017 Q3	$2.64M	Buy	206,188 +168,227	+443%	+$2.07M	0.02%	720
2017 Q2	$458K	Buy	37,961 +10,760	+40%	+$133K	﹤0.01%	1102
2017 Q1	$348K	Buy	+27,201	New	+$326K	﹤0.01%	854

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Marshall Wace North America's FLEX Position: Q3 2021 in Review

Marshall Wace North America sold out of Flex (FLEX) in Q3 2021, closing a stake of 45,552 shares — an estimated $614K sold.

Marshall Wace North America first reported a position in FLEX in Q1 2017 and held it in 12 quarters. The position peaked at $13.4M in Q4 2020. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

Marshall Wace North America reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 45,552 Flex shares in Q3 2021, an estimated $614K.
Marshall Wace North America first reported a position in Flex in Q1 2017 and held it in 12 quarters.
Marshall Wace North America's Flex position peaked at $13.4M in Q4 2020.
321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.