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One01 Capital’s Flex FLEX Stock Holding History

One01 Capital’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
Q3 		$5.51M Sell
271,206
-3,641
-1% -$73.8K 6.7% 6
2023
Q2 		$5.72M Buy
274,847
+26,356
+11% +$470K 6.19% 8
2023
Q1 		$4.31M Buy
+248,491
New +$4.3M 5.12% 9

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

One01 Capital's FLEX Position: Q3 2023 in Review

One01 Capital reduced its Flex (FLEX) stake by 1.3% in Q3 2023, selling an estimated $73.8K and leaving 271,206 shares worth $5.51M. The position accounts for 6.7% of the portfolio, ranked #6.

One01 Capital first reported a position in FLEX in Q1 2023 and has held it in 3 quarters since. The position peaked at $5.72M in Q2 2023. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • One01 Capital held 271,206 shares of Flex worth $5.51M as of Q3 2023.
  • One01 Capital sold 3,641 Flex shares in Q3 2023, an estimated $73.8K.
  • Flex made up 6.7% of One01 Capital's portfolio in Q3 2023, its #6 holding.
  • One01 Capital first reported a position in Flex in Q1 2023 and has held it in 3 quarters since.
  • One01 Capital's Flex position peaked at $5.72M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.