Y-Intercept (HK)’s Flowserve FLS Stock Holding History

Y-Intercept (HK)’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Sell	8,655 -25,445	-75%	-$1.93M	0.01%	1234
2026 Q1	$2.51M	Buy	34,100 +18,274	+115%	+$1.45M	0.05%	610
2025 Q4	$1.1M	Sell	15,826 -31,048	-66%	-$2M	0.02%	941
2025 Q3	$2.49M	Buy	46,874 +6,539	+16%	+$355K	0.06%	491
2025 Q2	$2.11M	Buy	40,335 +4,849	+14%	+$228K	0.05%	581
2025 Q1	$1.73M	Buy	35,486 +24,751	+231%	+$1.41M	0.12%	230
2024 Q4	$617K	Sell	10,735 -25,760	-71%	-$1.48M	0.04%	625
2024 Q3	$1.89M	Buy	36,495 +27,761	+318%	+$1.34M	0.12%	223
2024 Q2	$420K	Sell	8,734 -46,662	-84%	-$2.23M	0.02%	895
2024 Q1	$2.53M	Buy	55,396 +10,380	+23%	+$437K	0.19%	122
2023 Q4	$1.86M	Buy	+45,016	New	+$1.73M	0.17%	143
2023 Q3	–	Sell	-18,018	Closed	-$669K	–	1211
2023 Q2	$669K	Buy	+18,018	New	+$625K	0.07%	446
2022 Q2	–	Sell	-28,775	Closed	-$1.03M	–	956
2022 Q1	$1.03M	Buy	+28,775	New	+$940K	0.24%	109
2021 Q2	–	Sell	-11,741	Closed	-$460K	–	711
2021 Q1	$460K	Buy	+11,741	New	+$451K	0.12%	275

Other funds holding FLS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return