GS
FLNG icon

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
Q4 		– Sell
-22,700
Closed -$577K – 2252
2024
Q3 		$577K Sell
22,700
-700
-3% -$18.5K ﹤0.01% 2683
2024
Q2 		$633K Sell
23,400
-17,400
-43% -$472K ﹤0.01% 2485
2024
Q1 		$1.04M Buy
40,800
+26,800
+191% +$734K ﹤0.01% 1952
2023
Q4 		$407K Sell
14,000
-1,500
-10% -$45K ﹤0.01% 2954
2023
Q3 		$467K Buy
+15,500
New +$479K ﹤0.01% 2698

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
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.