Shay Capital’s Flux Power FLUX Stock Holding History

Shay Capital’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$431K	–	508
2020 Q4	$431K	Buy	+25,000	New	+$251K	0.09%	173

Other funds holding FLUX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Shay Capital's FLUX Position: Q1 2021 in Review

Shay Capital sold out of Flux Power (FLUX) in Q1 2021, closing a stake of 25,000 shares — an estimated $431K sold.

Shay Capital first reported a position in FLUX in Q4 2020 and held it in 1 quarter. The position peaked at $431K in Q4 2020. 22 funds tracked by Wall St. Rank hold FLUX as of Q1 2021.

Shay Capital reported no remaining Flux Power position as of Q1 2021 after selling out during the quarter.
Shay Capital sold 25,000 Flux Power shares in Q1 2021, an estimated $431K.
Shay Capital first reported a position in Flux Power in Q4 2020 and held it in 1 quarter.
Shay Capital's Flux Power position peaked at $431K in Q4 2020.
22 funds tracked by Wall St. Rank held Flux Power as of Q1 2021.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.