AlphaStar Capital Management’s FLEX LNG FLNG Stock Holding History

AlphaStar Capital Management’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,690	Closed	-$1.53M	–	303
2022 Q4	$1.53M	Buy	46,690 +13,771	+42%	+$461K	0.16%	108
2022 Q3	$1.04M	Buy	+32,919	New	+$1.04M	0.11%	124

Other funds holding FLNG

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AlphaStar Capital Management's FLNG Position: Q1 2023 in Review

AlphaStar Capital Management sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 46,690 shares — an estimated $1.53M sold.

AlphaStar Capital Management first reported a position in FLNG in Q3 2022 and held it in 2 quarters. The position peaked at $1.53M in Q4 2022. 165 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

AlphaStar Capital Management reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 46,690 FLEX LNG shares in Q1 2023, an estimated $1.53M.
AlphaStar Capital Management first reported a position in FLEX LNG in Q3 2022 and held it in 2 quarters.
AlphaStar Capital Management's FLEX LNG position peaked at $1.53M in Q4 2022.
165 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.