Systematic Portfolios’s Flex FLEX Stock Holding History

Systematic Portfolios’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	-12,151	Closed	-$279K	–	136
2023 Q4	$279K	Buy	+12,151	New	+$243K	0.84%	46

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

Systematic Portfolios's FLEX Position: Q1 2024 in Review

Systematic Portfolios sold out of Flex (FLEX) in Q1 2024, closing a stake of 12,151 shares — an estimated $279K sold.

Systematic Portfolios first reported a position in FLEX in Q4 2023 and held it in 1 quarter. The position peaked at $279K in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Systematic Portfolios reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 12,151 Flex shares in Q1 2024, an estimated $279K.
Systematic Portfolios first reported a position in Flex in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Flex position peaked at $279K in Q4 2023.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.