MQS Management’s FLEX LNG FLNG Stock Holding History

MQS 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
2023 Q2	–	Sell	-24,451	Closed	-$563K	–	477
2023 Q1	$563K	Buy	+24,451	New	+$796K	0.36%	72

Other funds holding FLNG

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MQS Management's FLNG Position: Q2 2023 in Review

MQS Management sold out of FLEX LNG (FLNG) in Q2 2023, closing a stake of 24,451 shares — an estimated $563K sold.

MQS Management first reported a position in FLNG in Q1 2023 and held it in 1 quarter. The position peaked at $563K in Q1 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2023.

MQS Management reported no remaining FLEX LNG position as of Q2 2023 after selling out during the quarter.
MQS Management sold 24,451 FLEX LNG shares in Q2 2023, an estimated $563K.
MQS Management first reported a position in FLEX LNG in Q1 2023 and held it in 1 quarter.
MQS Management's FLEX LNG position peaked at $563K in Q1 2023.
156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.