Cary Street Partners Investment Advisory’s FLEX LNG FLNG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-5,989	Closed	-$181K	–	1024
2023 Q3	$181K	Buy	5,989 +35	+0.6%	+$1.08K	0.01%	578
2023 Q2	$182K	Buy	5,954 +170	+3%	+$5.44K	0.01%	532
2023 Q1	$194K	Buy	5,784 +2,158	+60%	+$70.2K	0.01%	474
2022 Q4	$119K	Buy	+3,626	New	+$121K	0.01%	558

Other funds holding FLNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's FLNG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FLEX LNG (FLNG) in Q4 2023, closing a stake of 5,989 shares — an estimated $181K sold.

Cary Street Partners Investment Advisory first reported a position in FLNG in Q4 2022 and held it in 4 quarters. The position peaked at $194K in Q1 2023. 169 funds tracked by Wall St. Rank hold FLNG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining FLEX LNG position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,989 FLEX LNG shares in Q4 2023, an estimated $181K.
Cary Street Partners Investment Advisory first reported a position in FLEX LNG in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's FLEX LNG position peaked at $194K in Q1 2023.
169 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.