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GeoSphere Capital Management’s TechnipFMC FTI Stock Holding History

GeoSphere Capital Management’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
2019
Q3 		– Sell
-48,330
Closed -$933K – 26
2019
Q2 		$933K Buy
+48,330
New +$847K 2.98% 6
2018
Q4 		– Sell
-138,432
Closed -$3.22M – 21
2018
Q3 		$3.22M Buy
138,432
+121,332
+710% +$2.75M 5.04% 4
2018
Q2 		$404K Sell
17,100
-81,012
-83% -$1.93M 2.35% 9
2018
Q1 		$2.15M Sell
98,112
-36,288
-27% -$840K 1.57% 8
2017
Q4 		$3.13M Buy
134,400
+67,200
+100% +$1.39M 5.51% 5
2017
Q3 		$1.4M Buy
+67,200
New +$1.35M 3.67% 16

Other funds holding FTI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

GeoSphere Capital Management's FTI Position: Q3 2019 in Review

GeoSphere Capital Management sold out of TechnipFMC (FTI) in Q3 2019, closing a stake of 48,330 shares — an estimated $933K sold.

GeoSphere Capital Management first reported a position in FTI in Q3 2017 and held it in 6 quarters. The position peaked at $3.22M in Q3 2018. 369 funds tracked by Wall St. Rank hold FTI as of Q3 2019.

  • GeoSphere Capital Management reported no remaining TechnipFMC position as of Q3 2019 after selling out during the quarter.
  • GeoSphere Capital Management sold 48,330 TechnipFMC shares in Q3 2019, an estimated $933K.
  • GeoSphere Capital Management first reported a position in TechnipFMC in Q3 2017 and held it in 6 quarters.
  • GeoSphere Capital Management's TechnipFMC position peaked at $3.22M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.