Luminus Management’s TechnipFMC FTI Stock Holding History

Luminus Management’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-202,439	Closed	-$1.56M	–	80
2021 Q1	$1.56M	Buy	+202,439	New	+$1.65M	0.3%	43
2019 Q3	–	Sell	-4,114,079	Closed	-$79.4M	–	113
2019 Q2	$79.4M	Sell	4,114,079 -103,358	-2%	-$1.81M	1.9%	15
2019 Q1	$73.8M	Buy	+4,217,437	New	+$71.3M	1.59%	21
2015 Q4	–	Sell	-34,003	Closed	-$784K	–	137
2015 Q3	$784K	Buy	+34,003	New	+$855K	0.02%	122

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Luminus Management's FTI Position: Q2 2021 in Review

Luminus Management sold out of TechnipFMC (FTI) in Q2 2021, closing a stake of 202,439 shares — an estimated $1.56M sold.

Luminus Management first reported a position in FTI in Q3 2015 and held it in 4 quarters. The position peaked at $79.4M in Q2 2019. 257 funds tracked by Wall St. Rank hold FTI as of Q2 2021.

Luminus Management reported no remaining TechnipFMC position as of Q2 2021 after selling out during the quarter.
Luminus Management sold 202,439 TechnipFMC shares in Q2 2021, an estimated $1.56M.
Luminus Management first reported a position in TechnipFMC in Q3 2015 and held it in 4 quarters.
Luminus Management's TechnipFMC position peaked at $79.4M in Q2 2019.
257 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2021.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.