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Weiss Asset Management’s Flex FLEX Stock Holding History

Weiss 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
Q2 		– Sell
-40,628
Closed -$1.16M – 331
2024
Q1 		$1.16M Buy
40,628
+16,202
+66% +$425K 0.04% 188
2023
Q4 		$561K Sell
24,426
-125,516
-84% -$2.51M 0.03% 204
2023
Q3 		$3.05M Buy
+149,942
New +$3.04M 0.18% 60

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
AllianceBernstein
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's FLEX Position: Q2 2024 in Review

Weiss Asset Management sold out of Flex (FLEX) in Q2 2024, closing a stake of 40,628 shares — an estimated $1.16M sold.

Weiss Asset Management first reported a position in FLEX in Q3 2023 and held it in 3 quarters. The position peaked at $3.05M in Q3 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q2 2024.

  • Weiss Asset Management reported no remaining Flex position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 40,628 Flex shares in Q2 2024, an estimated $1.16M.
  • Weiss Asset Management first reported a position in Flex in Q3 2023 and held it in 3 quarters.
  • Weiss Asset Management's Flex position peaked at $3.05M in Q3 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.