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Mondrian Investment Partners’s FLEX LNG FLNG Stock Holding History

Mondrian Investment Partners’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
2023
Q3 		– Sell
-1,097
Closed -$33.5K – 92
2023
Q2 		$33.5K Hold
1,097
– – ﹤0.01% 84
2023
Q1 		$36.1K Hold
1,097
– – ﹤0.01% 86
2022
Q4 		$352K Sell
1,097
-1,429,317
-100% -$47.8M 0.01% 53
2022
Q3 		$496K Sell
1,430,414
-248,733
-15% -$7.88M 10.85% 1
2022
Q2 		$457M Buy
1,679,147
+625,429
+59% +$17.5M 9.55% 1
2022
Q1 		$259M Buy
+1,053,718
New +$23.5M 5.31% 1

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F
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Mondrian Investment Partners's FLNG Position: Q3 2023 in Review

Mondrian Investment Partners sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 1,097 shares — an estimated $33.5K sold.

Mondrian Investment Partners first reported a position in FLNG in Q1 2022 and held it in 6 quarters. The position peaked at $457M in Q2 2022. 151 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

  • Mondrian Investment Partners reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,097 FLEX LNG shares in Q3 2023, an estimated $33.5K.
  • Mondrian Investment Partners first reported a position in FLEX LNG in Q1 2022 and held it in 6 quarters.
  • Mondrian Investment Partners's FLEX LNG position peaked at $457M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on Mondrian Investment Partners's 13F filing for Q3 2023, filed 6 Nov 2023.