PineBridge Investments’s Flex FLEX Stock Holding History

PineBridge 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
2023 Q4	–	Sell	-149,901	Closed	-$3.05M	–	600
2023 Q3	$3.05M	Buy	+149,901	New	+$3.04M	0.03%	328

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

PineBridge Investments's FLEX Position: Q4 2023 in Review

PineBridge Investments sold out of Flex (FLEX) in Q4 2023, closing a stake of 149,901 shares — an estimated $3.05M sold.

PineBridge Investments first reported a position in FLEX in Q3 2023 and held it in 1 quarter. The position peaked at $3.05M in Q3 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

PineBridge Investments reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 149,901 Flex shares in Q4 2023, an estimated $3.05M.
PineBridge Investments first reported a position in Flex in Q3 2023 and held it in 1 quarter.
PineBridge Investments's Flex position peaked at $3.05M in Q3 2023.
476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.