Mirabella Financial Services’s FLEX LNG FLNG Stock Holding History

Mirabella Financial Services’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
2021 Q4	–	Sell	-96,735	Closed	-$1.73M	–	478
2021 Q3	$1.73M	Sell	96,735 -207,405	-68%	-$3.1M	0.23%	107
2021 Q2	$4.03M	Buy	+304,140	New	+$3.9M	0.72%	42
2021 Q1	–	Sell	-376,234	Closed	-$3.29M	–	330
2020 Q4	$3.29M	Hold	376,234	–	–	0.41%	87
2020 Q3	$2.13M	Buy	376,234 +56,774	+18%	+$315K	0.29%	55
2020 Q2	$1.47M	Buy	319,460 +57,814	+22%	+$284K	0.35%	50
2020 Q1	$1.34M	Buy	261,646 +10,000	+4%	+$73.5K	0.77%	35
2019 Q4	$2.6M	Buy	+251,646	New	+$2.51M	0.47%	59

Other funds holding FLNG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mirabella Financial Services's FLNG Position: Q4 2021 in Review

Mirabella Financial Services sold out of FLEX LNG (FLNG) in Q4 2021, closing a stake of 96,735 shares — an estimated $1.73M sold.

Mirabella Financial Services first reported a position in FLNG in Q4 2019 and held it in 7 quarters. The position peaked at $4.03M in Q2 2021. 38 funds tracked by Wall St. Rank hold FLNG as of Q4 2021.

Mirabella Financial Services reported no remaining FLEX LNG position as of Q4 2021 after selling out during the quarter.
Mirabella Financial Services sold 96,735 FLEX LNG shares in Q4 2021, an estimated $1.73M.
Mirabella Financial Services first reported a position in FLEX LNG in Q4 2019 and held it in 7 quarters.
Mirabella Financial Services's FLEX LNG position peaked at $4.03M in Q2 2021.
38 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2021.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.