Pathstone Family Office’s Flex FLEX Stock Holding History

Pathstone Family Office’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	$932K	Buy	45,848 +6,619	+17%	+$134K	0.01%	746
2023 Q2	$817K	Sell	39,229 -10,009	-20%	-$178K	0.01%	552
2023 Q1	$854K	Sell	49,238 -33,344	-40%	-$577K	0.01%	495
2022 Q4	$1.33M	Sell	82,582 -268	-0.3%	-$4.02K	0.01%	659
2022 Q3	$1.04M	Buy	82,850 +42,029	+103%	+$537K	0.01%	715
2022 Q2	$445K	Sell	40,821 -2,158	-5%	-$26.7K	0.01%	626
2022 Q1	$601K	Sell	42,979 -21	-0%	-$268	0.01%	477
2021 Q4	$594K	Sell	43,000 -106	-0.2%	-$1.44K	0.01%	488
2021 Q3	$575K	Buy	43,106 +3,236	+8%	+$43.5K	0.02%	463
2021 Q2	$536K	Buy	+39,870	New	+$542K	0.02%	435

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's FLEX Position: Q3 2023 in Review

Pathstone Family Office increased its Flex (FLEX) stake by 17% in Q3 2023, buying an estimated $134K and bringing the position to 45,848 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #746.

Pathstone Family Office first reported a position in FLEX in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2022. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

Pathstone Family Office held 45,848 shares of Flex worth $932K as of Q3 2023.
Pathstone Family Office bought 6,619 Flex shares in Q3 2023, an estimated $134K.
Flex made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #746 holding.
Pathstone Family Office first reported a position in Flex in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Flex position peaked at $1.33M in Q4 2022.
450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.