Pine Valley Investments’s Flex FLEX Stock Holding History

Pine Valley 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
2026 Q3	–	Sell	-1,378	Closed	-$223K	–	623
2026 Q2	$223K	Buy	+1,378	New	+$167K	0.01%	551

Other funds holding FLEX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Pine Valley Investments's FLEX Position: Q3 2026 in Review

Pine Valley Investments sold out of Flex (FLEX) in Q3 2026, closing a stake of 1,378 shares — an estimated $223K sold.

Pine Valley Investments first reported a position in FLEX in Q2 2026 and held it in 1 quarter. The position peaked at $223K in Q2 2026. 831 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

Pine Valley Investments reported no remaining Flex position as of Q3 2026 after selling out during the quarter.
Pine Valley Investments sold 1,378 Flex shares in Q3 2026, an estimated $223K.
Pine Valley Investments first reported a position in Flex in Q2 2026 and held it in 1 quarter.
Pine Valley Investments's Flex position peaked at $223K in Q2 2026.
831 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.