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Seelaus Asset Management’s Flex FLEX Stock Holding History

Seelaus 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
2024
Q1 		– Sell
-16,654
Closed -$382K – 188
2023
Q4 		$382K Buy
16,654
+6,270
+60% +$125K 0.37% 90
2023
Q3 		$211K Sell
10,384
-20,110
-66% -$408K 0.24% 136
2023
Q2 		$635K Sell
30,494
-3,152
-9% -$56.2K 0.5% 69
2023
Q1 		$556K Buy
+33,646
New +$582K 0.42% 84
2022
Q2 		– Sell
-30,853
Closed -$431K – 239
2022
Q1 		$431K Buy
+30,853
New +$394K 0.26% 121

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seelaus Asset Management's FLEX Position: Q1 2024 in Review

Seelaus Asset Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 16,654 shares — an estimated $382K sold.

Seelaus Asset Management first reported a position in FLEX in Q1 2022 and held it in 5 quarters. The position peaked at $635K in Q2 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Seelaus Asset Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 16,654 Flex shares in Q1 2024, an estimated $382K.
  • Seelaus Asset Management first reported a position in Flex in Q1 2022 and held it in 5 quarters.
  • Seelaus Asset Management's Flex position peaked at $635K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.