Capstone Investment Advisors
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Capstone Investment Advisors’s Frontline FRO Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-11,473
Closed -$215K – 2209
2023
Q3 		$215K Buy
+11,473
New +$193K ﹤0.01% 1777

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Acadian Asset Management
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MGIM
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Fidelity Investments
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Capstone Investment Advisors's FRO Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Frontline (FRO) in Q4 2023, closing a stake of 11,473 shares — an estimated $215K sold.

Capstone Investment Advisors first reported a position in FRO in Q3 2023 and held it in 1 quarter. The position peaked at $215K in Q3 2023. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Frontline position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,473 Frontline shares in Q4 2023, an estimated $215K.
  • Capstone Investment Advisors first reported a position in Frontline in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Frontline position peaked at $215K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.