AXQ Capital’s Frontline FRO Stock Holding History

AXQ Capital’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
2024 Q1	–	Sell	-33,400	Closed	-$670K	–	718
2023 Q4	$670K	Buy	+33,400	New	+$690K	0.18%	210
2023 Q2	–	Sell	-33,886	Closed	-$561K	–	400
2023 Q1	$561K	Buy	+33,886	New	+$533K	0.22%	147

Other funds holding FRO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

AXQ Capital's FRO Position: Q1 2024 in Review

AXQ Capital sold out of Frontline (FRO) in Q1 2024, closing a stake of 33,400 shares — an estimated $670K sold.

AXQ Capital first reported a position in FRO in Q1 2023 and held it in 2 quarters. The position peaked at $670K in Q4 2023. 182 funds tracked by Wall St. Rank hold FRO as of Q1 2024.

AXQ Capital reported no remaining Frontline position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 33,400 Frontline shares in Q1 2024, an estimated $670K.
AXQ Capital first reported a position in Frontline in Q1 2023 and held it in 2 quarters.
AXQ Capital's Frontline position peaked at $670K in Q4 2023.
182 funds tracked by Wall St. Rank held Frontline as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.