Westchester Capital Management (New York)’s SPX FLOW, Inc. FLOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-157,991
Closed -$13.6M 476
2022
Q1
$13.6M Buy
+157,991
New +$13.6M 0.37% 49
2016
Q1
Sell
-105,300
Closed -$2.94M 105
2015
Q4
$2.94M Sell
105,300
-860,400
-89% -$28.3M 0.05% 86
2015
Q3
$33.2M Buy
+965,700
New +$32.8M 0.53% 64

Other funds holding FLOW

Westchester Capital Management (New York)'s FLOW Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 157,991 shares — an estimated $13.6M sold.

Westchester Capital Management (New York) first reported a position in FLOW in Q3 2015 and held it in 3 quarters. The position peaked at $33.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Westchester Capital Management (New York) reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 157,991 SPX FLOW, Inc. shares in Q2 2022, an estimated $13.6M.
  • Westchester Capital Management (New York) first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s SPX FLOW, Inc. position peaked at $33.2M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.