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Cipher Capital’s FLEX LNG FLNG Stock Holding History

Cipher Capital’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
Q1 		$205K Buy
+8,068
New +$221K 0.09% 371
2022
Q4 		– Sell
-17,821
Closed -$564K – 533
2022
Q3 		$564K Buy
+17,821
New +$564K 0.09% 252

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cipher Capital's FLNG Position: Q1 2024 in Review

Cipher Capital opened a new position in FLEX LNG (FLNG) in Q1 2024: 8,068 shares worth $205K. The stake represents 0.09% of the portfolio and ranks #371 among its holdings. This is a return to the name: Cipher Capital previously reported a position in FLNG as recently as Q3 2022.

Cipher Capital first reported a position in FLNG in Q3 2022 and has held it in 2 quarters since. The position peaked at $564K in Q3 2022. 169 funds tracked by Wall St. Rank hold FLNG as of Q1 2024.

  • Cipher Capital held 8,068 shares of FLEX LNG worth $205K as of Q1 2024.
  • FLEX LNG was a new Cipher Capital position in Q1 2024.
  • FLEX LNG made up 0.09% of Cipher Capital's portfolio in Q1 2024, its #371 holding.
  • Cipher Capital first reported a position in FLEX LNG in Q3 2022 and has held it in 2 quarters since.
  • Cipher Capital's FLEX LNG position peaked at $564K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.