Pictet Asset Management (UK)’s Flex FLEX Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$601K	Sell	44,650 -7,368	-14%	-$100K	﹤0.01%	1187
2021 Q1	$718K	Sell	52,018 -8,759	-14%	-$121K	﹤0.01%	1114
2020 Q4	$823K	Buy	60,777 +4,778	+9%	+$55.2K	﹤0.01%	1055
2020 Q3	$470K	Buy	55,999 +31,582	+129%	+$258K	﹤0.01%	1088
2020 Q2	$189K	Sell	24,417 -218,156	-90%	-$1.57M	﹤0.01%	1087
2020 Q1	$1.53M	Sell	242,573 -3,185	-1%	-$27.6K	﹤0.01%	881
2019 Q4	$2.34M	Buy	245,758 +10,749	+5%	+$92.7K	﹤0.01%	910
2019 Q3	$1.85M	Buy	235,009 +2,256	+1%	+$17.3K	﹤0.01%	873
2019 Q2	$1.68M	Sell	232,753 -29,725	-11%	-$229K	﹤0.01%	882
2019 Q1	$1.98M	Sell	262,478 -1,460	-0.6%	-$10.4K	﹤0.01%	860
2018 Q4	$1.51M	Hold	263,938	–	–	﹤0.01%	860
2018 Q3	$2.61M	Buy	+263,938	New	+$2.76M	0.01%	862

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

LAM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Pictet Asset Management (UK)'s FLEX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Flex (FLEX) stake by 14% in Q2 2021, selling an estimated $100K and leaving 44,650 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Pictet Asset Management (UK) first reported a position in FLEX in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.61M in Q3 2018. 331 funds tracked by Wall St. Rank hold FLEX as of Q2 2021.

Pictet Asset Management (UK) held 44,650 shares of Flex worth $601K as of Q2 2021.
Pictet Asset Management (UK) sold 7,368 Flex shares in Q2 2021, an estimated $100K.
Flex made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1187 holding.
Pictet Asset Management (UK) first reported a position in Flex in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Flex position peaked at $2.61M in Q3 2018.
331 funds tracked by Wall St. Rank held Flex as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.