PFMU
FLOW

Privium Fund Management (UK)’s SPX FLOW, Inc. FLOW Stock Holding History

Privium Fund Management (UK)’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,400
Closed -$2.84M – 128
2021
Q4 		$2.84M Hold
38,400
– – 2.24% 14
2021
Q3 		$2.81M Buy
+38,400
New +$2.92M 3.01% 12

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Privium Fund Management (UK)'s FLOW Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 38,400 shares — an estimated $2.84M sold.

Privium Fund Management (UK) first reported a position in FLOW in Q3 2021 and held it in 2 quarters. The position peaked at $2.84M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 38,400 SPX FLOW, Inc. shares in Q1 2022, an estimated $2.84M.
  • Privium Fund Management (UK) first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s SPX FLOW, Inc. position peaked at $2.84M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.