Cipher Capital’s Frontline FRO Stock Holding History

Cipher Capital’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 Q3	–	Sell	-34,004	Closed	-$494K	–	422
2023 Q2	$494K	Buy	34,004 +15,484	+84%	+$231K	0.08%	317
2023 Q1	$307K	Sell	18,520 -7,318	-28%	-$115K	0.06%	393
2022 Q4	$314K	Sell	25,838 -15,607	-38%	-$200K	0.06%	376
2022 Q3	$453K	Buy	+41,445	New	+$454K	0.07%	280
2021 Q2	$130K	Sell	14,432 -128,976	-90%	-$1.04M	0.07%	280
2021 Q1	$1.02M	Buy	143,408 +110,170	+331%	+$759K	0.12%	258
2020 Q4	$207K	Buy	+33,238	New	+$214K	0.03%	436
2019 Q4	–	Sell	-34,808	Closed	-$316K	–	544
2019 Q3	$316K	Buy	34,808 +7,481	+27%	+$60.4K	0.02%	458
2019 Q2	$219K	Buy	+27,327	New	+$217K	0.02%	471
2018 Q2	–	Sell	-85,684	Closed	-$379K	–	535
2018 Q1	$379K	Sell	85,684 -359,164	-81%	-$1.61M	0.05%	443
2017 Q4	$2.04M	Sell	444,848 -17,373	-4%	-$97.1K	0.16%	217
2017 Q3	$2.79M	Sell	462,221 -38,393	-8%	-$217K	0.21%	181
2017 Q2	$2.87M	Buy	500,614 +99,785	+25%	+$613K	0.22%	166
2017 Q1	$2.7M	Buy	400,829 +21,282	+6%	+$149K	0.2%	194
2016 Q4	$2.7M	Buy	379,547 +109,680	+41%	+$811K	0.18%	218
2016 Q3	$1.94M	Buy	269,867 +132,168	+96%	+$1.02M	0.12%	297
2016 Q2	$1.08M	Buy	137,699 +115,657	+525%	+$951K	0.08%	399
2016 Q1	$184K	Buy	+22,042	New	+$213K	0.02%	666

Other funds holding FRO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Cipher Capital's FRO Position: Q3 2023 in Review

Cipher Capital sold out of Frontline (FRO) in Q3 2023, closing a stake of 34,004 shares — an estimated $494K sold.

Cipher Capital first reported a position in FRO in Q1 2016 and held it in 18 quarters. The position peaked at $2.87M in Q2 2017. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2023.

Cipher Capital reported no remaining Frontline position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 34,004 Frontline shares in Q3 2023, an estimated $494K.
Cipher Capital first reported a position in Frontline in Q1 2016 and held it in 18 quarters.
Cipher Capital's Frontline position peaked at $2.87M in Q2 2017.
167 funds tracked by Wall St. Rank held Frontline as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.