Envestnet Asset Management’s FLEX LNG FLNG Stock Holding History

Envestnet Asset 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 Q3	–	Sell	-49,873	Closed	-$1.52M	–	4065
2023 Q2	$1.52M	Sell	49,873 -1,063	-2%	-$34K	﹤0.01%	2462
2023 Q1	$1.71M	Buy	50,936 +1,102	+2%	+$35.9K	﹤0.01%	2299
2022 Q4	$1.63M	Buy	49,834 +24,979	+100%	+$835K	﹤0.01%	2304
2022 Q3	$787K	Buy	+24,855	New	+$787K	﹤0.01%	2748

Other funds holding FLNG

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Envestnet Asset Management's FLNG Position: Q3 2023 in Review

Envestnet Asset Management sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 49,873 shares — an estimated $1.52M sold.

Envestnet Asset Management first reported a position in FLNG in Q3 2022 and held it in 4 quarters. The position peaked at $1.71M in Q1 2023. 150 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

Envestnet Asset Management reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 49,873 FLEX LNG shares in Q3 2023, an estimated $1.52M.
Envestnet Asset Management first reported a position in FLEX LNG in Q3 2022 and held it in 4 quarters.
Envestnet Asset Management's FLEX LNG position peaked at $1.71M in Q1 2023.
150 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.