TMC
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Trellus Management Company’s Flex FLEX Stock Holding History

Trellus Management Company’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
-79,620
Closed -$574K – 75
2019
Q2 		$574K Sell
79,620
-16,322
-17% -$126K 0.78% 40
2019
Q1 		$723K Buy
+95,942
New +$686K 1.38% 23

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trellus Management Company's FLEX Position: Q3 2019 in Review

Trellus Management Company sold out of Flex (FLEX) in Q3 2019, closing a stake of 79,620 shares — an estimated $574K sold.

Trellus Management Company first reported a position in FLEX in Q1 2019 and held it in 2 quarters. The position peaked at $723K in Q1 2019. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

  • Trellus Management Company reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
  • Trellus Management Company sold 79,620 Flex shares in Q3 2019, an estimated $574K.
  • Trellus Management Company first reported a position in Flex in Q1 2019 and held it in 2 quarters.
  • Trellus Management Company's Flex position peaked at $723K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.