Glenmede Trust’s FLEX LNG FLNG Stock Holding History

Glenmede Trust’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
2021 Q4	–	Sell	-12,228	Closed	-$220K	–	1338
2021 Q3	$220K	Hold	12,228	–	–	﹤0.01%	1115
2021 Q2	$180K	Buy	+12,228	New	+$157K	﹤0.01%	1139

Other funds holding FLNG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

EGI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Glenmede Trust's FLNG Position: Q4 2021 in Review

Glenmede Trust sold out of FLEX LNG (FLNG) in Q4 2021, closing a stake of 12,228 shares — an estimated $220K sold.

Glenmede Trust first reported a position in FLNG in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q3 2021. 38 funds tracked by Wall St. Rank hold FLNG as of Q4 2021.

Glenmede Trust reported no remaining FLEX LNG position as of Q4 2021 after selling out during the quarter.
Glenmede Trust sold 12,228 FLEX LNG shares in Q4 2021, an estimated $220K.
Glenmede Trust first reported a position in FLEX LNG in Q2 2021 and held it in 2 quarters.
Glenmede Trust's FLEX LNG position peaked at $220K in Q3 2021.
38 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2021.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.