Quantbot Technologies’s SPX FLOW, Inc. FLOW Stock Holding History

Quantbot Technologies’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	-583	Closed	-$50K	–	2208
2021 Q4	$50K	Sell	583 -4,630	-89%	-$373K	﹤0.01%	1027
2021 Q3	$381K	Buy	5,213 +4,808	+1,187%	+$365K	0.03%	675
2021 Q2	$26K	Buy	+405	New	+$27K	﹤0.01%	1192
2019 Q4	–	Sell	-6,300	Closed	-$248K	–	1703
2019 Q3	$248K	Buy	+6,300	New	+$237K	0.02%	647
2019 Q2	–	Sell	-10,400	Closed	-$331K	–	1528
2019 Q1	$331K	Sell	10,400 -1,100	-10%	-$36.1K	0.03%	546
2018 Q4	$349K	Buy	+11,500	New	+$434K	0.03%	520
2018 Q3	–	Sell	-398	Closed	-$17K	–	1647
2018 Q2	$17K	Buy	+398	New	+$18.2K	﹤0.01%	1089
2017 Q4	–	Sell	-2,900	Closed	-$111K	–	1569
2017 Q3	$111K	Sell	2,900 -7,300	-72%	-$258K	0.01%	821
2017 Q2	$376K	Buy	10,200 +5,852	+135%	+$216K	0.04%	513
2017 Q1	$150K	Sell	4,348 -202	-4%	-$6.9K	0.02%	700
2016 Q4	$145K	Buy	+4,550	New	+$133K	0.02%	630
2016 Q3	–	Sell	-2,364	Closed	-$61K	–	1402
2016 Q2	$61K	Sell	2,364 -2,137	-47%	-$60.8K	0.01%	799
2016 Q1	$112K	Buy	+4,501	New	+$98.3K	0.02%	696

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Quantbot Technologies's FLOW Position: Q1 2022 in Review

Quantbot Technologies sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 583 shares — an estimated $50K sold.

Quantbot Technologies first reported a position in FLOW in Q1 2016 and held it in 13 quarters. The position peaked at $381K in Q3 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Quantbot Technologies reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 583 SPX FLOW, Inc. shares in Q1 2022, an estimated $50K.
Quantbot Technologies first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 13 quarters.
Quantbot Technologies's SPX FLOW, Inc. position peaked at $381K in Q3 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.