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Sphera Funds Management’s Flex FLEX Stock Holding History

Sphera Funds 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
-211,722
Closed -$2.09M – 112
2018
Q3 		$2.09M Sell
211,722
-133,064
-39% -$1.39M 0.24% 85
2018
Q2 		$3.67M Sell
344,786
-63,716
-16% -$715K 0.51% 61
2018
Q1 		$5.03M Buy
+408,502
New +$5.57M 0.76% 39
2017
Q3 		– Sell
-125,402
Closed -$1.54M – 138
2017
Q2 		$1.54M Buy
+125,402
New +$1.55M 0.26% 94

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Sphera Funds Management's FLEX Position: Q4 2018 in Review

Sphera Funds Management sold out of Flex (FLEX) in Q4 2018, closing a stake of 211,722 shares — an estimated $2.09M sold.

Sphera Funds Management first reported a position in FLEX in Q2 2017 and held it in 4 quarters. The position peaked at $5.03M in Q1 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Sphera Funds Management reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Sphera Funds Management sold 211,722 Flex shares in Q4 2018, an estimated $2.09M.
  • Sphera Funds Management first reported a position in Flex in Q2 2017 and held it in 4 quarters.
  • Sphera Funds Management's Flex position peaked at $5.03M in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.