GTS Securities’s FLEX LNG FLNG Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-7,900	Closed	-$230K	–	4044
2023 Q4	$230K	Sell	7,900 -5,100	-39%	-$153K	﹤0.01%	3452
2023 Q3	$392K	Buy	+13,000	New	+$401K	﹤0.01%	2851

Other funds holding FLNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's FLNG Position: Q2 2024 in Review

GTS Securities sold out of FLEX LNG (FLNG) in Q2 2024, closing a stake of 16,141 shares — an estimated $438K sold.

GTS Securities first reported a position in FLNG in Q1 2024 and held it in 1 quarter. The position peaked at $410K in Q1 2024. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2024.

GTS Securities reported no remaining FLEX LNG position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 16,141 FLEX LNG shares in Q2 2024, an estimated $438K.
GTS Securities first reported a position in FLEX LNG in Q1 2024 and held it in 1 quarter.
GTS Securities's FLEX LNG position peaked at $410K in Q1 2024.
156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.