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Capital Performance Advisors’s FLEX LNG FLNG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-46
Closed -$1.17K – 1053
2024
Q3 		$1.17K Buy
+46
New +$1.22K ﹤0.01% 1829

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Performance Advisors's FLNG Position: Q4 2024 in Review

Capital Performance Advisors sold out of FLEX LNG (FLNG) in Q4 2024, closing a stake of 46 shares — an estimated $1.17K sold.

Capital Performance Advisors first reported a position in FLNG in Q3 2024 and held it in 1 quarter. The position peaked at $1.17K in Q3 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q4 2024.

  • Capital Performance Advisors reported no remaining FLEX LNG position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 46 FLEX LNG shares in Q4 2024, an estimated $1.17K.
  • Capital Performance Advisors first reported a position in FLEX LNG in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's FLEX LNG position peaked at $1.17K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.