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Concourse Financial Group Securities’s FLEX LNG FLNG Stock Holding History

Concourse Financial Group Securities’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
-475
Closed -$11.5K – 2272
2024
Q3 		$12.1K Hold
475
– – ﹤0.01% 1651
2024
Q2 		$12.8K Sell
475
-200
-30% -$5.43K ﹤0.01% 1627
2024
Q1 		$17.2K Buy
675
+200
+42% +$5.48K ﹤0.01% 1551
2023
Q4 		$13.8K Hold
475
– – ﹤0.01% 1594
2023
Q3 		$14.3K Sell
475
-400
-46% -$12.4K ﹤0.01% 1536
2023
Q2 		$26.7K Hold
875
– – ﹤0.01% 1352
2023
Q1 		$29.4K Hold
875
– – ﹤0.01% 1323
2022
Q4 		$28.6K Buy
+875
New +$29.3K ﹤0.01% 1324

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

Concourse Financial Group Securities's FLNG Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of FLEX LNG (FLNG) in Q4 2024, closing a stake of 475 shares — an estimated $11.5K sold.

Concourse Financial Group Securities first reported a position in FLNG in Q4 2022 and held it in 8 quarters. The position peaked at $29.4K in Q1 2023. 168 funds tracked by Wall St. Rank hold FLNG as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining FLEX LNG position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 475 FLEX LNG shares in Q4 2024, an estimated $11.5K.
  • Concourse Financial Group Securities first reported a position in FLEX LNG in Q4 2022 and held it in 8 quarters.
  • Concourse Financial Group Securities's FLEX LNG position peaked at $29.4K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.