QC
FLEX icon

Quadrature Capital’s Flex FLEX Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-29,969
Closed -$406K – 962
2020
Q4 		$406K Buy
29,969
+16,566
+124% +$191K 0.02% 537
2020
Q3 		$113K Sell
13,403
-26,540
-66% -$216K 0.01% 687
2020
Q2 		$309K Buy
+39,943
New +$288K 0.04% 480
2020
Q1 		– Sell
-56,549
Closed -$538K – 568
2019
Q4 		$538K Buy
+56,549
New +$488K 0.02% 340
2019
Q2 		– Sell
-93,325
Closed -$703K – 516
2019
Q1 		$703K Buy
93,325
+48,154
+107% +$345K 0.06% 277
2018
Q4 		$259K Buy
+45,171
New +$316K 0.05% 357
2016
Q4 		– Sell
-193,012
Closed -$1.98M – 673
2016
Q3 		$1.98M Sell
193,012
-205,060
-52% -$1.99M 0.17% 124
2016
Q2 		$3.54M Buy
+398,072
New +$3.71M 0.26% 97
2016
Q1 		– Sell
-74,020
Closed -$625K – 475
2015
Q4 		$625K Buy
+74,020
New +$626K 0.1% 259

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return