Sierra Capital’s Flex FLEX Stock Holding History

Sierra 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
2023 Q1	–	Sell	-1,250	Closed	-$20K	–	320
2022 Q4	$20K	Sell	1,250 -333	-21%	-$5K	﹤0.01%	307
2022 Q3	$20K	Hold	1,583	–	–	﹤0.01%	321
2022 Q2	$17K	Hold	1,583	–	–	﹤0.01%	407
2022 Q1	$22K	Hold	1,583	–	–	﹤0.01%	405
2021 Q4	$22K	Hold	1,583	–	–	﹤0.01%	403
2021 Q3	$21K	Hold	1,583	–	–	﹤0.01%	344
2021 Q2	$21K	Hold	1,583	–	–	﹤0.01%	329
2021 Q1	$22K	Buy	+1,583	New	+$21.8K	﹤0.01%	308

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Sierra Capital's FLEX Position: Q1 2023 in Review

Sierra Capital sold out of Flex (FLEX) in Q1 2023, closing a stake of 1,250 shares — an estimated $20K sold.

Sierra Capital first reported a position in FLEX in Q1 2021 and held it in 8 quarters. The position peaked at $22K in Q1 2022. 427 funds tracked by Wall St. Rank hold FLEX as of Q1 2023.

Sierra Capital reported no remaining Flex position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 1,250 Flex shares in Q1 2023, an estimated $20K.
Sierra Capital first reported a position in Flex in Q1 2021 and held it in 8 quarters.
Sierra Capital's Flex position peaked at $22K in Q1 2022.
427 funds tracked by Wall St. Rank held Flex as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.