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
2022 Q4	–	Sell	-6,635	Closed	-$83K	–	325
2022 Q3	$83K	Buy	+6,635	New	+$84.8K	0.02%	296
2022 Q2	–	Sell	-39,810	Closed	-$557K	–	493
2022 Q1	$557K	Buy	+39,810	New	+$509K	0.07%	228

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Shay Capital's FLEX Position: Q1 2024 in Review

Shay Capital sold out of Flex (FLEX) in Q1 2024, closing a stake of 86,255 shares — an estimated $1.98M sold.

Shay Capital first reported a position in FLEX in Q4 2020 and held it in 11 quarters. The position peaked at $3.41M in Q1 2022. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Shay Capital reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 86,255 Flex shares in Q1 2024, an estimated $1.98M.
Shay Capital first reported a position in Flex in Q4 2020 and held it in 11 quarters.
Shay Capital's Flex position peaked at $3.41M in Q1 2022.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.