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Flow State Investments’s Sable Offshore Corp SOC Stock Holding History

Flow State Investments’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,752
Closed -$414K – 237
2024
Q1 		$414K Buy
37,752
+13,636
+57% +$161K 0.12% 101
2023
Q4 		$275K Buy
+24,116
New +$260K 0.09% 106

Other funds holding SOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Flow State Investments's SOC Position: Q2 2024 in Review

Flow State Investments sold out of Sable Offshore Corp (SOC) in Q2 2024, closing a stake of 37,752 shares — an estimated $414K sold.

Flow State Investments first reported a position in SOC in Q4 2023 and held it in 2 quarters. The position peaked at $414K in Q1 2024. 66 funds tracked by Wall St. Rank hold SOC as of Q2 2024.

  • Flow State Investments reported no remaining Sable Offshore Corp position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 37,752 Sable Offshore Corp shares in Q2 2024, an estimated $414K.
  • Flow State Investments first reported a position in Sable Offshore Corp in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Sable Offshore Corp position peaked at $414K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.