MAM
FLNG icon

Meeder Asset Management’s FLEX LNG FLNG Stock Holding History

Meeder Asset 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
2024
Q3 		– Sell
-1,387
Closed -$37.5K – 883
2024
Q2 		$37.5K Hold
1,387
– – ﹤0.01% 395
2024
Q1 		$35.3K Buy
+1,387
New +$38K ﹤0.01% 411
2023
Q4 		– Sell
-39
Closed -$1.18K – 504
2023
Q3 		$1.18K Hold
39
– – ﹤0.01% 466
2023
Q2 		$1.19K Sell
39
-247
-86% -$7.91K ﹤0.01% 485
2023
Q1 		$9.61K Sell
286
-588
-67% -$19.1K ﹤0.01% 505
2022
Q4 		$28.6K Buy
874
+155
+22% +$5.18K ﹤0.01% 579
2022
Q3 		$23K Buy
+719
New +$22.8K ﹤0.01% 1061

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Meeder Asset Management's FLNG Position: Q3 2024 in Review

Meeder Asset Management sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 1,387 shares — an estimated $37.5K sold.

Meeder Asset Management first reported a position in FLNG in Q3 2022 and held it in 7 quarters. The position peaked at $37.5K in Q2 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

  • Meeder Asset Management reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,387 FLEX LNG shares in Q3 2024, an estimated $37.5K.
  • Meeder Asset Management first reported a position in FLEX LNG in Q3 2022 and held it in 7 quarters.
  • Meeder Asset Management's FLEX LNG position peaked at $37.5K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.