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NumerixS Investment Technologies’s Golar LNG GLNG Stock Holding History

NumerixS Investment Technologies’s Portfolio GLNG Stock Details GLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,800
Closed -$162K – 1179
2019
Q1 		$162K Buy
7,800
+4,200
+117% +$92.6K 0.02% 727
2018
Q4 		$78K Buy
+3,600
New +$93K 0.03% 642
2018
Q2 		– Sell
-2,710
Closed -$72K – 1203
2018
Q1 		$72K Buy
+2,710
New +$76.5K 0.02% 735
2017
Q3 		– Sell
-12,465
Closed -$277K – 1223
2017
Q2 		$277K Buy
12,465
+8,965
+256% +$225K 0.04% 522
2017
Q1 		$98K Buy
+3,500
New +$93.6K 0.01% 893
2016
Q4 		– Sell
-2,700
Closed -$57K – 1195
2016
Q3 		$57K Buy
+2,700
New +$51.6K 0.01% 942
2016
Q2 		– Sell
-10,000
Closed -$180K – 1157
2016
Q1 		$180K Buy
+10,000
New +$171K 0.02% 773
2015
Q4 		– Sell
-34,600
Closed -$965K – 802
2015
Q3 		$965K Buy
+34,600
New +$1.34M 0.11% 232
2015
Q2 		– Sell
-12,760
Closed -$425K – 683
2015
Q1 		$425K Buy
12,760
+147
+1% +$4.71K 0.08% 359
2014
Q4 		$460K Buy
+12,613
New +$599K 0.16% 197

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NumerixS Investment Technologies's GLNG Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Golar LNG (GLNG) in Q2 2019, closing a stake of 7,800 shares — an estimated $162K sold.

NumerixS Investment Technologies first reported a position in GLNG in Q4 2014 and held it in 10 quarters. The position peaked at $965K in Q3 2015. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Golar LNG position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,800 Golar LNG shares in Q2 2019, an estimated $162K.
  • NumerixS Investment Technologies first reported a position in Golar LNG in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Golar LNG position peaked at $965K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.