Monaco Asset Management’s TechnipFMC FTI Stock Holding History

Monaco Asset 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
2023 Q2	–	Sell	-805,000	Closed	-$11M	–	64
2023 Q1	$11M	Sell	805,000 -1,660,769	-67%	-$22.5M	3.37%	11
2022 Q4	$30.1M	Sell	2,465,769 -15,000	-0.6%	-$168K	9.07%	1
2022 Q3	$21M	Sell	2,480,769 -1,524,846	-38%	-$12M	8.05%	3
2022 Q2	$27M	Sell	4,005,615 -636,500	-14%	-$4.85M	11.74%	1
2022 Q1	$36M	Buy	4,642,115 +1,817,115	+64%	+$12.7M	14.26%	1
2021 Q4	$16.7M	Buy	+2,825,000	New	+$19.4M	4.16%	4
2020 Q3	$1.57M	Buy	+333,727	New	+$1.88M	0.92%	21

Other funds holding FTI

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

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

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

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Monaco Asset Management's FTI Position: Q2 2023 in Review

Monaco Asset Management sold out of TechnipFMC (FTI) in Q2 2023, closing a stake of 805,000 shares — an estimated $11M sold.

Monaco Asset Management first reported a position in FTI in Q3 2020 and held it in 7 quarters. The position peaked at $36M in Q1 2022. 295 funds tracked by Wall St. Rank hold FTI as of Q2 2023.

Monaco Asset Management reported no remaining TechnipFMC position as of Q2 2023 after selling out during the quarter.
Monaco Asset Management sold 805,000 TechnipFMC shares in Q2 2023, an estimated $11M.
Monaco Asset Management first reported a position in TechnipFMC in Q3 2020 and held it in 7 quarters.
Monaco Asset Management's TechnipFMC position peaked at $36M in Q1 2022.
295 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2023.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.