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Cutler Group’s FLEX LNG FLNG Stock Holding History

Cutler Group’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
-100
Closed -$1K – 3837
2023
Q3 		$1K Sell
100
-100
-50% -$3.09K ﹤0.01% 3499
2023
Q2 		$2K Sell
200
-2,500
-93% -$80K ﹤0.01% 3019
2023
Q1 		$4K Sell
2,700
-27,200
-91% -$885K ﹤0.01% 2818
2022
Q4 		$20K Buy
+29,900
New +$1,000K ﹤0.01% 2217

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Cutler Group's FLNG Position: Q3 2023 in Review

Cutler Group sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 2,793 shares — an estimated $86.2K sold.

Cutler Group first reported a position in FLNG in Q1 2022 and held it in 6 quarters. The position peaked at $109K in Q3 2022. 150 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

  • Cutler Group reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 2,793 FLEX LNG shares in Q3 2023, an estimated $86.2K.
  • Cutler Group first reported a position in FLEX LNG in Q1 2022 and held it in 6 quarters.
  • Cutler Group's FLEX LNG position peaked at $109K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.