Mackenzie Financial’s FLEX LNG FLNG Stock Holding History

Mackenzie Financial’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
2022 Q3	–	Sell	-20,181	Closed	-$553K	–	1463
2022 Q2	$553K	Sell	20,181 -7,675	-28%	-$215K	﹤0.01%	937
2022 Q1	$794K	Buy	+27,856	New	+$622K	﹤0.01%	926

Other funds holding FLNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's FLNG Position: Q3 2022 in Review

Mackenzie Financial sold out of FLEX LNG (FLNG) in Q3 2022, closing a stake of 20,181 shares — an estimated $553K sold.

Mackenzie Financial first reported a position in FLNG in Q1 2022 and held it in 2 quarters. The position peaked at $794K in Q1 2022. 121 funds tracked by Wall St. Rank hold FLNG as of Q3 2022.

Mackenzie Financial reported no remaining FLEX LNG position as of Q3 2022 after selling out during the quarter.
Mackenzie Financial sold 20,181 FLEX LNG shares in Q3 2022, an estimated $553K.
Mackenzie Financial first reported a position in FLEX LNG in Q1 2022 and held it in 2 quarters.
Mackenzie Financial's FLEX LNG position peaked at $794K in Q1 2022.
121 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.