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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Maven Securities's FLEX Position: Q4 2023 in Review

Maven Securities sold out of Flex (FLEX) in Q4 2023, closing a stake of 132,700 shares — an estimated $2.7M sold.

Maven Securities first reported a position in FLEX in Q3 2020 and held it in 12 quarters. The position peaked at $4.83M in Q4 2022. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

Maven Securities reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 132,700 Flex shares in Q4 2023, an estimated $2.7M.
Maven Securities first reported a position in Flex in Q3 2020 and held it in 12 quarters.
Maven Securities's Flex position peaked at $4.83M in Q4 2022.
476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.