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Weiss Multi-Strategy Advisers’s Flex FLEX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-87,582
Closed -$2.01M – 183
2023
Q4 		$2.01M Buy
+87,582
New +$1.75M 0.05% 370
2021
Q2 		– Sell
-197,501
Closed -$2.73M – 719
2021
Q1 		$2.73M Sell
197,501
-69,186
-26% -$953K 0.06% 362
2020
Q4 		$3.61M Buy
+266,687
New +$3.08M 0.07% 318
2020
Q1 		– Sell
-663,500
Closed -$6.31M – 500
2019
Q4 		$6.31M Buy
663,500
+20,561
+3% +$177K 0.1% 267
2019
Q3 		$5.07M Buy
642,939
+244,839
+62% +$1.88M 0.1% 251
2019
Q2 		$2.87M Buy
+398,100
New +$3.06M 0.08% 255
2018
Q4 		– Sell
-945,488
Closed -$9.35M – 510
2018
Q3 		$9.35M Buy
+945,488
New +$9.9M 0.25% 109
2018
Q2 		– Sell
-265,400
Closed -$3.27M – 599
2018
Q1 		$3.27M Buy
265,400
+33,175
+14% +$453K 0.1% 244
2017
Q4 		$3.15M Buy
232,225
+31,760
+16% +$429K 0.08% 271
2017
Q3 		$2.5M Buy
+200,465
New +$2.47M 0.09% 275
2014
Q4 		– Sell
-19,905
Closed -$155K – 441
2014
Q3 		$155K Buy
+19,905
New +$163K ﹤0.01% 498

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FLEX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Flex (FLEX) in Q1 2024, closing a stake of 87,582 shares — an estimated $2.01M sold.

Weiss Multi-Strategy Advisers first reported a position in FLEX in Q3 2014 and held it in 11 quarters. The position peaked at $9.35M in Q3 2018. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 87,582 Flex shares in Q1 2024, an estimated $2.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Flex in Q3 2014 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Flex position peaked at $9.35M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.