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Lesa Sroufe & Co’s Frontline FRO Stock Holding History

Lesa Sroufe & Co’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
Q4 		– Sell
-177,831
Closed -$3.34M – 67
2023
Q3 		$3.34M Sell
177,831
-1,550
-0.9% -$26.1K 3.58% 5
2023
Q2 		$2.61M Sell
179,381
-954
-0.5% -$14.3K 2.78% 10
2023
Q1 		$2.99M Buy
180,335
+1,696
+0.9% +$26.7K 3.02% 8
2022
Q4 		$2.17M Buy
178,639
+243
+0.1% +$3.12K 2.4% 13
2022
Q3 		$1.95M Buy
+178,396
New +$1.95M 2.34% 16
2022
Q1 		$1.15M Buy
174,586
+8,270
+5% +$65.5K 1.15% 34
2021
Q4 		$1.18M Sell
166,316
-1,720
-1% -$13.7K 1.18% 33
2021
Q3 		$1.57M Buy
168,036
+7,265
+5% +$57.6K 1.68% 27
2021
Q2 		$1.45M Buy
+160,771
New +$1.29M 1.44% 28

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Lesa Sroufe & Co's FRO Position: Q4 2023 in Review

Lesa Sroufe & Co sold out of Frontline (FRO) in Q4 2023, closing a stake of 177,831 shares — an estimated $3.34M sold.

Lesa Sroufe & Co first reported a position in FRO in Q2 2021 and held it in 9 quarters. The position peaked at $3.34M in Q3 2023. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

  • Lesa Sroufe & Co reported no remaining Frontline position as of Q4 2023 after selling out during the quarter.
  • Lesa Sroufe & Co sold 177,831 Frontline shares in Q4 2023, an estimated $3.34M.
  • Lesa Sroufe & Co first reported a position in Frontline in Q2 2021 and held it in 9 quarters.
  • Lesa Sroufe & Co's Frontline position peaked at $3.34M in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

Based on Lesa Sroufe & Co's 13F filing for Q4 2023, filed 1 Feb 2024.