FAM
GOGL

Formidable Asset Management’s Golden Ocean Group GOGL Stock Holding History

Formidable Asset Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,000
Closed -$685K – 337
2021
Q3 		$685K Hold
65,000
– – 0.13% 155
2021
Q2 		$643K Buy
+65,000
New +$603K 0.14% 154

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Formidable Asset Management's GOGL Position: Q4 2021 in Review

Formidable Asset Management sold out of Golden Ocean Group (GOGL) in Q4 2021, closing a stake of 65,000 shares — an estimated $685K sold.

Formidable Asset Management first reported a position in GOGL in Q2 2021 and held it in 2 quarters. The position peaked at $685K in Q3 2021. 97 funds tracked by Wall St. Rank hold GOGL as of Q4 2021.

  • Formidable Asset Management reported no remaining Golden Ocean Group position as of Q4 2021 after selling out during the quarter.
  • Formidable Asset Management sold 65,000 Golden Ocean Group shares in Q4 2021, an estimated $685K.
  • Formidable Asset Management first reported a position in Golden Ocean Group in Q2 2021 and held it in 2 quarters.
  • Formidable Asset Management's Golden Ocean Group position peaked at $685K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2021.

Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.