DAM
FLG

Deltec Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Deltec Asset Management’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,667
Closed -$35.4K – 184
2024
Q2 		$35.4K Buy
+3,667
New +$35.5K 0.01% 151

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's FLG Position: Q3 2024 in Review

Deltec Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 3,667 shares — an estimated $35.4K sold.

Deltec Asset Management first reported a position in FLG in Q2 2024 and held it in 1 quarter. The position peaked at $35.4K in Q2 2024. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Deltec Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 3,667 Flagstar Bank National Association shares in Q3 2024, an estimated $35.4K.
  • Deltec Asset Management first reported a position in Flagstar Bank National Association in Q2 2024 and held it in 1 quarter.
  • Deltec Asset Management's Flagstar Bank National Association position peaked at $35.4K in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.