VAM
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Valliance Asset Management’s Flex FLEX Stock Holding History

Valliance 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
2024
Q3 		– Sell
-90,000
Closed -$2.65M – 11
2024
Q2 		$2.65M Buy
+90,000
New +$2.69M 4.03% 9

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Valliance Asset Management's FLEX Position: Q3 2024 in Review

Valliance Asset Management sold out of Flex (FLEX) in Q3 2024, closing a stake of 90,000 shares — an estimated $2.65M sold.

Valliance Asset Management first reported a position in FLEX in Q2 2024 and held it in 1 quarter. The position peaked at $2.65M in Q2 2024. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • Valliance Asset Management reported no remaining Flex position as of Q3 2024 after selling out during the quarter.
  • Valliance Asset Management sold 90,000 Flex shares in Q3 2024, an estimated $2.65M.
  • Valliance Asset Management first reported a position in Flex in Q2 2024 and held it in 1 quarter.
  • Valliance Asset Management's Flex position peaked at $2.65M in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on Valliance Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.