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Hollencrest Capital Management’s FLEX LNG FLNG Stock Holding History

Hollencrest Capital 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
2023
Q2 		– Sell
-644
Closed -$21.6K – 1143
2023
Q1 		$21.6K Hold
644
– – ﹤0.01% 632
2022
Q4 		$21.1K Buy
+644
New +$21.5K ﹤0.01% 601

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hollencrest Capital Management's FLNG Position: Q2 2023 in Review

Hollencrest Capital Management sold out of FLEX LNG (FLNG) in Q2 2023, closing a stake of 644 shares — an estimated $21.6K sold.

Hollencrest Capital Management first reported a position in FLNG in Q4 2022 and held it in 2 quarters. The position peaked at $21.6K in Q1 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2023.

  • Hollencrest Capital Management reported no remaining FLEX LNG position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 644 FLEX LNG shares in Q2 2023, an estimated $21.6K.
  • Hollencrest Capital Management first reported a position in FLEX LNG in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's FLEX LNG position peaked at $21.6K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.