PAM
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Pinpoint Asset Management’s Flex FLEX Stock Holding History

Pinpoint Asset Management’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
2025
Q1 		– Sell
-2
Closed -$77 – 103
2024
Q4 		$77 Hold
2
– – ﹤0.01% 88
2024
Q3 		$67 Buy
+2
New +$62 ﹤0.01% 88
2024
Q2 		– Sell
-8,000
Closed -$229K – 115
2024
Q1 		$229K Sell
8,000
-99
-1% -$2.6K 0.04% 88
2023
Q4 		$186K Buy
+8,099
New +$162K 0.04% 57

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pinpoint Asset Management's FLEX Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Flex (FLEX) in Q1 2025, closing a stake of 2 shares — an estimated $77 sold.

Pinpoint Asset Management first reported a position in FLEX in Q4 2023 and held it in 4 quarters. The position peaked at $229K in Q1 2024. 582 funds tracked by Wall St. Rank hold FLEX as of Q1 2025.

  • Pinpoint Asset Management reported no remaining Flex position as of Q1 2025 after selling out during the quarter.
  • Pinpoint Asset Management sold 2 Flex shares in Q1 2025, an estimated $77.
  • Pinpoint Asset Management first reported a position in Flex in Q4 2023 and held it in 4 quarters.
  • Pinpoint Asset Management's Flex position peaked at $229K in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Flex as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.