Duality Advisers’s Flagstar Bank National Association FLG Stock Holding History

Duality Advisers’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 Q2	–	Sell	-42,958	Closed	-$415K	–	559
2024 Q1	$415K	Sell	42,958 -26,062	-38%	-$482K	0.04%	468
2023 Q4	$2.12M	Buy	+69,020	New	+$2.07M	0.22%	158
2022 Q4	–	Sell	-141,009	Closed	-$3.61M	–	809
2022 Q3	$3.61M	Buy	141,009 +121,665	+629%	+$3.57M	0.39%	70
2022 Q2	$530K	Sell	19,344 -11,604	-37%	-$334K	0.05%	457
2022 Q1	$995K	Buy	+30,948	New	+$1.09M	0.11%	318

Other funds holding FLG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Duality Advisers's FLG Position: Q2 2024 in Review

Duality Advisers sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 42,958 shares — an estimated $415K sold.

Duality Advisers first reported a position in FLG in Q1 2022 and held it in 5 quarters. The position peaked at $3.61M in Q3 2022. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Duality Advisers reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 42,958 Flagstar Bank National Association shares in Q2 2024, an estimated $415K.
Duality Advisers first reported a position in Flagstar Bank National Association in Q1 2022 and held it in 5 quarters.
Duality Advisers's Flagstar Bank National Association position peaked at $3.61M in Q3 2022.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.