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Bridgeway Capital Management’s FLEX LNG FLNG Stock Holding History

Bridgeway 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
2024
Q3 		– Sell
-35,631
Closed -$963K – 1281
2024
Q2 		$963K Hold
35,631
– – 0.02% 693
2024
Q1 		$906K Sell
35,631
-113,669
-76% -$3.11M 0.02% 766
2023
Q4 		$4.34M Buy
149,300
+30,000
+25% +$900K 0.09% 345
2023
Q3 		$3.6M Hold
119,300
– – 0.09% 359
2023
Q2 		$3.64M Sell
119,300
-26,000
-18% -$832K 0.09% 372
2023
Q1 		$4.88M Sell
145,300
-2,300
-2% -$74.8K 0.13% 263
2022
Q4 		$4.83M Buy
147,600
+57,300
+63% +$1.92M 0.12% 278
2022
Q3 		$2.86M Buy
+90,300
New +$2.86M 0.08% 419

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Bridgeway Capital Management's FLNG Position: Q3 2024 in Review

Bridgeway Capital Management sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 35,631 shares — an estimated $963K sold.

Bridgeway Capital Management first reported a position in FLNG in Q3 2022 and held it in 8 quarters. The position peaked at $4.88M in Q1 2023. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

  • Bridgeway Capital Management reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 35,631 FLEX LNG shares in Q3 2024, an estimated $963K.
  • Bridgeway Capital Management first reported a position in FLEX LNG in Q3 2022 and held it in 8 quarters.
  • Bridgeway Capital Management's FLEX LNG position peaked at $4.88M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.