NewSquare Capital’s FLEX LNG FLNG Stock Holding History

NewSquare Capital’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	-60	Closed	-$1.83K	–	685
2023 Q2	$1.83K	Buy	+60	New	+$1.92K	﹤0.01%	533

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

NewSquare Capital's FLNG Position: Q3 2023 in Review

NewSquare Capital sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 60 shares — an estimated $1.83K sold.

NewSquare Capital first reported a position in FLNG in Q2 2023 and held it in 1 quarter. The position peaked at $1.83K in Q2 2023. 150 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

NewSquare Capital reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 60 FLEX LNG shares in Q3 2023, an estimated $1.83K.
NewSquare Capital first reported a position in FLEX LNG in Q2 2023 and held it in 1 quarter.
NewSquare Capital's FLEX LNG position peaked at $1.83K in Q2 2023.
150 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.