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BI Asset Management Fondsmaeglerselskab’s FLEX LNG FLNG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q2 		– Sell
-6,900
Closed – – 477
2022
Q1 		$0 Buy
+6,900
New +$154K ﹤0.01% 480

Other funds holding FLNG

MIP
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FLNG Position: Q2 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of FLEX LNG (FLNG) in Q2 2022, closing a stake of 6,900 shares.

BI Asset Management Fondsmaeglerselskab first reported a position in FLNG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 101 funds tracked by Wall St. Rank hold FLNG as of Q2 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining FLEX LNG position as of Q2 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 6,900 FLEX LNG shares in Q2 2022.
  • BI Asset Management Fondsmaeglerselskab first reported a position in FLEX LNG in Q1 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's FLEX LNG position peaked at $0 in Q1 2022.
  • 101 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.