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Segantii Capital Management’s Flex FLEX Stock Holding History

Segantii Capital 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
2018
Q4 		– Sell
-179,145
Closed -$1.77M – 43
2018
Q3 		$1.77M Sell
179,145
-66,350
-27% -$695K 0.94% 20
2018
Q2 		$2.61M Buy
+245,495
New +$2.75M 1.08% 24

Other funds holding FLEX

Primecap Management
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's FLEX Position: Q4 2018 in Review

Segantii Capital Management sold out of Flex (FLEX) in Q4 2018, closing a stake of 179,145 shares — an estimated $1.77M sold.

Segantii Capital Management first reported a position in FLEX in Q2 2018 and held it in 2 quarters. The position peaked at $2.61M in Q2 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Segantii Capital Management reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Segantii Capital Management sold 179,145 Flex shares in Q4 2018, an estimated $1.77M.
  • Segantii Capital Management first reported a position in Flex in Q2 2018 and held it in 2 quarters.
  • Segantii Capital Management's Flex position peaked at $2.61M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.