XTX Markets’s Flex FLEX Stock Holding History

XTX Markets’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
2020 Q3	–	Sell	-31,053	Closed	-$240K	–	138
2020 Q2	$240K	Buy	+31,053	New	+$224K	0.81%	55

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

XTX Markets's FLEX Position: Q3 2020 in Review

XTX Markets sold out of Flex (FLEX) in Q3 2020, closing a stake of 31,053 shares — an estimated $240K sold.

XTX Markets first reported a position in FLEX in Q2 2020 and held it in 1 quarter. The position peaked at $240K in Q2 2020. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

XTX Markets reported no remaining Flex position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 31,053 Flex shares in Q3 2020, an estimated $240K.
XTX Markets first reported a position in Flex in Q2 2020 and held it in 1 quarter.
XTX Markets's Flex position peaked at $240K in Q2 2020.
271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.