Verition Fund Management’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,500
Closed -$377K 3645
2025
Q3
$377K Sell
6,500
-1,000
-13% -$53.1K ﹤0.01% 3182
2025
Q2
$374K Hold
7,500
﹤0.01% 3091
2025
Q1
$248K Sell
7,500
-5,700
-43% -$223K ﹤0.01% 2952
2024
Q4
$507K Sell
13,200
-1,400
-10% -$51.8K ﹤0.01% 2482
2024
Q3
$488K Hold
14,600
﹤0.01% 2344
2024
Q2
$431K Buy
+14,600
New +$437K ﹤0.01% 2137

Other funds holding FLEX

Verition Fund Management's FLEX Position: Q1 2026 in Review

Verition Fund Management sold out of Flex (FLEX) in Q1 2026, closing a stake of 117,187 shares — an estimated $7.08M sold.

Verition Fund Management first reported a position in FLEX in Q3 2013 and held it in 32 quarters. The position peaked at $10.7M in Q3 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Verition Fund Management reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 117,187 Flex shares in Q1 2026, an estimated $7.08M.
  • Verition Fund Management first reported a position in Flex in Q3 2013 and held it in 32 quarters.
  • Verition Fund Management's Flex position peaked at $10.7M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.