Paradiem’s Frontline FRO Stock Holding History

Paradiem’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-623,981	Closed	-$14.3M	–	54
2024 Q3	$14.3M	Buy	623,981 +257,608	+70%	+$6.06M	3.36%	3
2024 Q2	$9.44M	Buy	366,373 +7,685	+2%	+$196K	2.37%	19
2024 Q1	$8.39M	Buy	358,688 +18,452	+5%	+$416K	2.07%	18
2023 Q4	$6.82M	Buy	+340,236	New	+$7.03M	1.9%	26

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Paradiem's FRO Position: Q4 2024 in Review

Paradiem sold out of Frontline (FRO) in Q4 2024, closing a stake of 623,981 shares — an estimated $14.3M sold.

Paradiem first reported a position in FRO in Q4 2023 and held it in 4 quarters. The position peaked at $14.3M in Q3 2024. 172 funds tracked by Wall St. Rank hold FRO as of Q4 2024.

Paradiem reported no remaining Frontline position as of Q4 2024 after selling out during the quarter.
Paradiem sold 623,981 Frontline shares in Q4 2024, an estimated $14.3M.
Paradiem first reported a position in Frontline in Q4 2023 and held it in 4 quarters.
Paradiem's Frontline position peaked at $14.3M in Q3 2024.
172 funds tracked by Wall St. Rank held Frontline as of Q4 2024.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.