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Connective Capital Management’s FLEX LNG FLNG Stock Holding History

Connective Capital Management’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
Q1 		– Sell
-20,957
Closed -$685K – 43
2022
Q4 		$685K Buy
+20,957
New +$701K 0.25% 22

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F
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Janus Henderson Group
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $67.7B AUM 51.91% 1-Year Est. Return

Connective Capital Management's FLNG Position: Q1 2023 in Review

Connective Capital Management sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 20,957 shares — an estimated $685K sold.

Connective Capital Management first reported a position in FLNG in Q4 2022 and held it in 1 quarter. The position peaked at $685K in Q4 2022. 164 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

  • Connective Capital Management reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
  • Connective Capital Management sold 20,957 FLEX LNG shares in Q1 2023, an estimated $685K.
  • Connective Capital Management first reported a position in FLEX LNG in Q4 2022 and held it in 1 quarter.
  • Connective Capital Management's FLEX LNG position peaked at $685K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.