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Security Benefit Life Insurance Company’s flyExclusive FLYX Stock Holding History

Security Benefit Life Insurance Company’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.94M – 107
2021
Q3 		$1.94M Buy
+200,000
New +$1.94M 0.12% 79

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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Security Benefit Life Insurance Company's FLYX Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of flyExclusive (FLYX) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.94M sold.

Security Benefit Life Insurance Company first reported a position in FLYX in Q3 2021 and held it in 1 quarter. The position peaked at $1.94M in Q3 2021. 36 funds tracked by Wall St. Rank hold FLYX as of Q4 2021.

  • Security Benefit Life Insurance Company reported no remaining flyExclusive position as of Q4 2021 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 200,000 flyExclusive shares in Q4 2021, an estimated $1.94M.
  • Security Benefit Life Insurance Company first reported a position in flyExclusive in Q3 2021 and held it in 1 quarter.
  • Security Benefit Life Insurance Company's flyExclusive position peaked at $1.94M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held flyExclusive as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.