Gemmer Asset Management’s FLEX LNG FLNG Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-200	Closed	-$5K	–	466
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	924
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	983
2021 Q3	$4K	Sell	200 -200	-50%	-$2.99K	﹤0.01%	1035
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	1010
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	1148
2020 Q4	$4K	Buy	+400	New	+$2.97K	﹤0.01%	1075

Other funds holding FLNG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Gemmer Asset Management's FLNG Position: Q2 2022 in Review

Gemmer Asset Management sold out of FLEX LNG (FLNG) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in FLNG in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 100 funds tracked by Wall St. Rank hold FLNG as of Q2 2022.

Gemmer Asset Management reported no remaining FLEX LNG position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 200 FLEX LNG shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in FLEX LNG in Q4 2020 and held it in 6 quarters.
Gemmer Asset Management's FLEX LNG position peaked at $6K in Q2 2021.
100 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.