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Keystone Investors’s Frontline FRO Stock Holding History

Keystone Investors’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-369,651
Closed -$5.37M – 40
2023
Q2 		$5.37M Sell
369,651
-234,956
-39% -$3.51M 0.93% 19
2023
Q1 		$10M Sell
604,607
-4,419
-0.7% -$69.5K 2% 15
2022
Q4 		$7.39M Buy
+609,026
New +$7.82M 3.54% 10

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Keystone Investors's FRO Position: Q3 2023 in Review

Keystone Investors sold out of Frontline (FRO) in Q3 2023, closing a stake of 369,651 shares — an estimated $5.37M sold.

Keystone Investors first reported a position in FRO in Q4 2022 and held it in 3 quarters. The position peaked at $10M in Q1 2023. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2023.

  • Keystone Investors reported no remaining Frontline position as of Q3 2023 after selling out during the quarter.
  • Keystone Investors sold 369,651 Frontline shares in Q3 2023, an estimated $5.37M.
  • Keystone Investors first reported a position in Frontline in Q4 2022 and held it in 3 quarters.
  • Keystone Investors's Frontline position peaked at $10M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Frontline as of Q3 2023.

Based on Keystone Investors's 13F filing for Q3 2023, filed 13 Nov 2023.