TAM
FLEX icon

Tiverton Asset Management’s Flex FLEX Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-43,673
Closed -$315K – 717
2019
Q2 		$315K Sell
43,673
-8,641
-17% -$66.5K 0.01% 496
2019
Q1 		$394K Buy
+52,314
New +$374K 0.02% 406

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tiverton Asset Management's FLEX Position: Q3 2019 in Review

Tiverton Asset Management sold out of Flex (FLEX) in Q3 2019, closing a stake of 43,673 shares — an estimated $315K sold.

Tiverton Asset Management first reported a position in FLEX in Q1 2019 and held it in 2 quarters. The position peaked at $394K in Q1 2019. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

  • Tiverton Asset Management reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 43,673 Flex shares in Q3 2019, an estimated $315K.
  • Tiverton Asset Management first reported a position in Flex in Q1 2019 and held it in 2 quarters.
  • Tiverton Asset Management's Flex position peaked at $394K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.