Alpha Paradigm Partners’s Frontline FRO Stock Holding History

Alpha Paradigm Partners’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$23K	Sell	1,929 -89,086	-98%	-$1.14M	0.01%	440
2022 Q3	$995K	Buy	+91,015	New	+$997K	0.43%	64
2021 Q4	–	Sell	-86,448	Closed	-$810K	–	586
2021 Q3	$810K	Buy	+86,448	New	+$686K	0.32%	92
2021 Q2	–	Sell	-38,467	Closed	-$275K	–	581
2021 Q1	$275K	Buy	+38,467	New	+$265K	0.11%	261

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Paradigm Partners's FRO Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Frontline (FRO) stake by 98% in Q4 2022, selling an estimated $1.14M and leaving 1,929 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #440.

Alpha Paradigm Partners first reported a position in FRO in Q1 2021 and has held it in 4 quarters since. The position peaked at $995K in Q3 2022. 155 funds tracked by Wall St. Rank hold FRO as of Q4 2022.

Alpha Paradigm Partners held 1,929 shares of Frontline worth $23K as of Q4 2022.
Alpha Paradigm Partners sold 89,086 Frontline shares in Q4 2022, an estimated $1.14M.
Frontline made up 0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #440 holding.
Alpha Paradigm Partners first reported a position in Frontline in Q1 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Frontline position peaked at $995K in Q3 2022.
155 funds tracked by Wall St. Rank held Frontline as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.