Factorial Partners’s TechnipFMC FTI Stock Holding History

Factorial Partners’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,000	Closed	-$195K	–	91
2022 Q4	$195K	Sell	16,000 -11,000	-41%	-$123K	0.15%	86
2022 Q3	$228K	Hold	27,000	–	–	0.2%	83
2022 Q2	$182K	Hold	27,000	–	–	0.15%	91
2022 Q1	$209K	Sell	27,000 -4,000	-13%	-$28K	0.14%	88
2021 Q4	$184K	Sell	31,000 -9,000	-23%	-$61.8K	0.12%	89
2021 Q3	$301K	Sell	40,000 -38,000	-49%	-$273K	0.2%	85
2021 Q2	$706K	Buy	78,000 +5,000	+7%	+$42.2K	0.48%	68
2021 Q1	$564K	Buy	+73,000	New	+$597K	0.4%	74
2019 Q1	–	Sell	-23,520	Closed	-$343K	–	133
2018 Q4	$343K	Sell	23,520 -7,661	-25%	-$143K	0.36%	87
2018 Q3	$725K	Sell	31,181 -18,278	-37%	-$414K	0.62%	61
2018 Q2	$1.17M	Sell	49,459 -15,053	-23%	-$359K	1.04%	28
2018 Q1	$1.41M	Sell	64,512 -4,973	-7%	-$115K	1.29%	27
2017 Q4	$1.62M	Buy	+69,485	New	+$1.44M	1.5%	21

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Factorial Partners's FTI Position: Q1 2023 in Review

Factorial Partners sold out of TechnipFMC (FTI) in Q1 2023, closing a stake of 16,000 shares — an estimated $195K sold.

Factorial Partners first reported a position in FTI in Q4 2017 and held it in 13 quarters. The position peaked at $1.62M in Q4 2017. 294 funds tracked by Wall St. Rank hold FTI as of Q1 2023.

Factorial Partners reported no remaining TechnipFMC position as of Q1 2023 after selling out during the quarter.
Factorial Partners sold 16,000 TechnipFMC shares in Q1 2023, an estimated $195K.
Factorial Partners first reported a position in TechnipFMC in Q4 2017 and held it in 13 quarters.
Factorial Partners's TechnipFMC position peaked at $1.62M in Q4 2017.
294 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2023.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.