Paloma Partners’s Flex FLEX Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-79,089	Closed	-$1.11M	–	1320
2022 Q1	$1.11M	Buy	+79,089	New	+$1.01M	0.03%	406
2017 Q3	–	Sell	-60,246	Closed	-$740K	–	2191
2017 Q2	$740K	Buy	+60,246	New	+$746K	0.01%	1343

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's FLEX Position: Q2 2022 in Review

Paloma Partners sold out of Flex (FLEX) in Q2 2022, closing a stake of 6,370 shares — an estimated $89K sold.

Paloma Partners first reported a position in FLEX in Q3 2013 and held it in 24 quarters. The position peaked at $10.7M in Q4 2015. 356 funds tracked by Wall St. Rank hold FLEX as of Q2 2022.

Paloma Partners reported no remaining Flex position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 6,370 Flex shares in Q2 2022, an estimated $89K.
Paloma Partners first reported a position in Flex in Q3 2013 and held it in 24 quarters.
Paloma Partners's Flex position peaked at $10.7M in Q4 2015.
356 funds tracked by Wall St. Rank held Flex as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.