Worth Venture Partners’s Flex FLEX Stock Holding History

Worth Venture Partners’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
2022 Q4	–	Sell	-13,270	Closed	-$167K	–	183
2022 Q3	$167K	Buy	+13,270	New	+$170K	0.1%	115

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Worth Venture Partners's FLEX Position: Q4 2022 in Review

Worth Venture Partners sold out of Flex (FLEX) in Q4 2022, closing a stake of 13,270 shares — an estimated $167K sold.

Worth Venture Partners first reported a position in FLEX in Q3 2022 and held it in 1 quarter. The position peaked at $167K in Q3 2022. 414 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

Worth Venture Partners reported no remaining Flex position as of Q4 2022 after selling out during the quarter.
Worth Venture Partners sold 13,270 Flex shares in Q4 2022, an estimated $167K.
Worth Venture Partners first reported a position in Flex in Q3 2022 and held it in 1 quarter.
Worth Venture Partners's Flex position peaked at $167K in Q3 2022.
414 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.