Bailard’s Golar LNG GLNG Stock Holding History

Bailard’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,100	Closed	-$230K	–	746
2022 Q4	$230K	Hold	10,100	–	–	0.01%	609
2022 Q3	$252K	Buy	+10,100	New	+$252K	0.01%	507
2021 Q1	–	Sell	-19,700	Closed	-$190K	–	707
2020 Q4	$190K	Buy	+19,700	New	+$171K	0.01%	592

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Bailard's GLNG Position: Q1 2023 in Review

Bailard sold out of Golar LNG (GLNG) in Q1 2023, closing a stake of 10,100 shares — an estimated $230K sold.

Bailard first reported a position in GLNG in Q4 2020 and held it in 3 quarters. The position peaked at $252K in Q3 2022. 217 funds tracked by Wall St. Rank hold GLNG as of Q1 2023.

Bailard reported no remaining Golar LNG position as of Q1 2023 after selling out during the quarter.
Bailard sold 10,100 Golar LNG shares in Q1 2023, an estimated $230K.
Bailard first reported a position in Golar LNG in Q4 2020 and held it in 3 quarters.
Bailard's Golar LNG position peaked at $252K in Q3 2022.
217 funds tracked by Wall St. Rank held Golar LNG as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.