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Pearl River Capital’s Flex FLEX Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-62,999
Closed -$1.45M – 548
2023
Q4 		$1.45M Buy
+62,999
New +$1.26M 0.23% 132
2023
Q2 		– Sell
-88,934
Closed -$1.54M – 531
2023
Q1 		$1.54M Buy
+88,934
New +$1.54M 0.24% 126
2022
Q4 		– Sell
-54,467
Closed -$684K – 530
2022
Q3 		$684K Sell
54,467
-5,000
-8% -$63.9K 0.13% 236
2022
Q2 		$648K Buy
59,467
+16,765
+39% +$208K 0.15% 221
2022
Q1 		$597K Buy
+42,702
New +$546K 0.16% 196
2021
Q3 		– Sell
-55,787
Closed -$751K – 466
2021
Q2 		$751K Buy
+55,787
New +$758K 0.21% 158
2020
Q2 		– Sell
-750
Closed -$5K – 398
2020
Q1 		$5K Buy
+750
New +$6.49K 0.01% 419

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's FLEX Position: Q1 2024 in Review

Pearl River Capital sold out of Flex (FLEX) in Q1 2024, closing a stake of 62,999 shares — an estimated $1.45M sold.

Pearl River Capital first reported a position in FLEX in Q1 2020 and held it in 7 quarters. The position peaked at $1.54M in Q1 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Pearl River Capital reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 62,999 Flex shares in Q1 2024, an estimated $1.45M.
  • Pearl River Capital first reported a position in Flex in Q1 2020 and held it in 7 quarters.
  • Pearl River Capital's Flex position peaked at $1.54M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.