Fidelity Investments
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Fidelity Investments’s Stabilis Solutions SLNG Stock Holding History

Fidelity Investments’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32
Closed -$159 – 5493
2023
Q2 		$159 Buy
+32
New +$119 ﹤0.01% 4926

Other funds holding SLNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Fidelity Investments's SLNG Position: Q3 2023 in Review

Fidelity Investments sold out of Stabilis Solutions (SLNG) in Q3 2023, closing a stake of 32 shares — an estimated $159 sold.

Fidelity Investments first reported a position in SLNG in Q2 2023 and held it in 1 quarter. The position peaked at $159 in Q2 2023. 12 funds tracked by Wall St. Rank hold SLNG as of Q3 2023.

  • Fidelity Investments reported no remaining Stabilis Solutions position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 32 Stabilis Solutions shares in Q3 2023, an estimated $159.
  • Fidelity Investments first reported a position in Stabilis Solutions in Q2 2023 and held it in 1 quarter.
  • Fidelity Investments's Stabilis Solutions position peaked at $159 in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.