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Maven Securities’s Flex FLEX Stock Holding History

Maven Securities’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
2023
Q4 		– Sell
-132,700
Closed -$2.7M – 1014
2023
Q3 		$2.7M Hold
132,700
– – 0.03% 315
2023
Q2 		$2.76M Hold
132,700
– – 0.04% 220
2023
Q1 		$2.3M Sell
132,700
-165,875
-56% -$2.87M 0.05% 264
2022
Q4 		$4.83M Buy
298,575
+58,685
+24% +$881K 0.11% 103
2022
Q3 		$3.01M Buy
239,890
+216,166
+911% +$2.76M 0.06% 208
2022
Q2 		$259K Buy
23,724
+4,962
+26% +$61.5K 0.01% 785
2022
Q1 		$262K Buy
18,762
+3,540
+23% +$45.2K 0.01% 736
2021
Q4 		$210K Buy
+15,222
New +$206K 0.01% 760
2021
Q3 		– Sell
-92,890
Closed -$1.25M – 1125
2021
Q2 		$1.25M Sell
92,890
-20,088
-18% -$273K 0.05% 359
2021
Q1 		$1.56M Buy
112,978
+64,358
+132% +$887K 0.07% 271
2020
Q4 		$664K Buy
48,620
+10,015
+26% +$116K 0.07% 309
2020
Q3 		$324K Buy
+38,605
New +$315K 0.03% 470

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return