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PEAK6 Investments’s Flex FLEX Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.57M Sell
136,700
-232,300
-63% -$7.14M 0.01% 979
2024
Q2 		$10.9M Buy
369,000
+180,500
+96% +$5.4M 0.03% 455
2024
Q1 		$5.39M Buy
188,500
+40,805
+28% +$1.07M 0.01% 785
2023
Q4 		$3.39M Buy
147,695
+60,113
+69% +$1.2M 0.01% 1114
2023
Q3 		$1.78M Buy
87,582
+68,075
+349% +$1.38M 0.01% 1413
2023
Q2 		$406K Sell
19,507
-26,938
-58% -$480K ﹤0.01% 2357
2023
Q1 		$805K Buy
+46,445
New +$804K ﹤0.01% 2008
2022
Q4 		– Sell
-15,393
Closed -$193K – 4667
2022
Q3 		$193K Sell
15,393
-4,114
-21% -$52.6K ﹤0.01% 3679
2022
Q2 		$406K Buy
+19,507
New +$242K ﹤0.01% 2358
2021
Q1 		– Sell
-214,709
Closed -$2.91M – 5043
2020
Q4 		$2.91M Sell
214,709
-82,804
-28% -$957K 0.01% 1531
2020
Q3 		$2.5M Buy
297,513
+7,696
+3% +$62.8K 0.01% 1466
2020
Q2 		$2.24M Buy
289,817
+147,961
+104% +$1.07M 0.01% 1391
2020
Q1 		$896K Sell
141,856
-35,431
-20% -$307K 0.01% 1617
2019
Q4 		$1.69M Sell
177,287
-100,321
-36% -$865K 0.01% 1206
2019
Q3 		$2.19M Buy
277,608
+12,208
+5% +$93.8K 0.01% 1216
2019
Q2 		$1.91M Buy
265,400
+131,108
+98% +$1.01M 0.01% 1328
2019
Q1 		$1.01M Buy
+134,292
New +$961K 0.01% 1842
2018
Q4 		– Sell
-398
Closed -$4K – 4208
2018
Q3 		$4K Buy
+398
New +$4.17K ﹤0.01% 4007

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

PEAK6 Investments's FLEX Position: Q2 2023 in Review

PEAK6 Investments sold out of Flex (FLEX) in Q2 2023, closing a stake of 137,242 shares — an estimated $2.45M sold.

PEAK6 Investments first reported a position in FLEX in Q3 2018 and held it in 13 quarters. The position peaked at $3.36M in Q4 2020. 440 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

  • PEAK6 Investments reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 137,242 Flex shares in Q2 2023, an estimated $2.45M.
  • PEAK6 Investments first reported a position in Flex in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Flex position peaked at $3.36M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.