P. Schoenfeld Asset Management (PSAM)’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
-199,605
Closed -$17.2M 443
2022
Q1
$17.2M Sell
199,605
-141,259
-41% -$12.1M 0.84% 36
2021
Q4
$29.5M Buy
340,864
+303,050
+801% +$24.4M 1.46% 13
2021
Q3
$2.76M Buy
+37,814
New +$2.87M 0.17% 135

Other funds holding FLOW

P. Schoenfeld Asset Management (PSAM)'s FLOW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 199,605 shares — an estimated $17.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FLOW in Q3 2021 and held it in 3 quarters. The position peaked at $29.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 199,605 SPX FLOW, Inc. shares in Q2 2022, an estimated $17.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s SPX FLOW, Inc. position peaked at $29.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.