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Shay Capital’s Flex FLEX Stock Holding History

Shay 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
2024
Q1 		– Sell
-86,255
Closed -$1.98M – 411
2023
Q4 		$1.98M Sell
86,255
-74,312
-46% -$1.49M 0.4% 52
2023
Q3 		$3.26M Buy
160,567
+145,970
+1,000% +$2.96M 0.46% 39
2023
Q2 		$304K Sell
14,597
-82,274
-85% -$1.47M 0.04% 231
2023
Q1 		$1.68M Buy
96,871
+79,620
+462% +$1.38M 0.33% 52
2022
Q4 		$279K Sell
17,251
-55,734
-76% -$836K 0.09% 164
2022
Q3 		$916K Buy
+72,985
New +$933K 0.2% 96
2022
Q2 		– Sell
-243,747
Closed -$3.41M – 494
2022
Q1 		$3.41M Buy
243,747
+8,556
+4% +$109K 0.44% 24
2021
Q4 		$3.25M Buy
235,191
+174,698
+289% +$2.36M 0.54% 34
2021
Q3 		$806K Buy
60,493
+34,347
+131% +$462K 0.1% 193
2021
Q2 		$352K Buy
+26,146
New +$355K 0.04% 314
2021
Q1 		– Sell
-100,453
Closed -$1.36M – 507
2020
Q4 		$1.36M Buy
+100,453
New +$1.16M 0.3% 71

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