EAM Global Investors’s FLEX LNG FLNG Stock Holding History

EAM Global Investors’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
2022 Q3	–	Sell	-276,176	Closed	-$7.59M	–	193
2022 Q2	$7.59M	Sell	276,176 -135,754	-33%	-$3.8M	1.86%	1
2022 Q1	$11.7M	Sell	411,930 -30,806	-7%	-$688K	2.15%	1
2021 Q4	$10.1M	Buy	+442,736	New	+$9.28M	1.79%	2

Other funds holding FLNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Global Investors's FLNG Position: Q3 2022 in Review

EAM Global Investors sold out of FLEX LNG (FLNG) in Q3 2022, closing a stake of 276,176 shares — an estimated $7.59M sold.

EAM Global Investors first reported a position in FLNG in Q4 2021 and held it in 3 quarters. The position peaked at $11.7M in Q1 2022. 121 funds tracked by Wall St. Rank hold FLNG as of Q3 2022.

EAM Global Investors reported no remaining FLEX LNG position as of Q3 2022 after selling out during the quarter.
EAM Global Investors sold 276,176 FLEX LNG shares in Q3 2022, an estimated $7.59M.
EAM Global Investors first reported a position in FLEX LNG in Q4 2021 and held it in 3 quarters.
EAM Global Investors's FLEX LNG position peaked at $11.7M in Q1 2022.
121 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.