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Occudo Quantitative Strategies’s FLEX LNG FLNG Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-31,601
Closed -$953K – 924
2023
Q3 		$953K Buy
+31,601
New +$976K 0.12% 276
2023
Q1 		– Sell
-9,739
Closed -$318K – 995
2022
Q4 		$318K Buy
+9,739
New +$326K 0.04% 638

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Occudo Quantitative Strategies's FLNG Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of FLEX LNG (FLNG) in Q4 2023, closing a stake of 31,601 shares — an estimated $953K sold.

Occudo Quantitative Strategies first reported a position in FLNG in Q4 2022 and held it in 2 quarters. The position peaked at $953K in Q3 2023. 168 funds tracked by Wall St. Rank hold FLNG as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining FLEX LNG position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,601 FLEX LNG shares in Q4 2023, an estimated $953K.
  • Occudo Quantitative Strategies first reported a position in FLEX LNG in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's FLEX LNG position peaked at $953K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.