Profund Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Profund Advisors’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,085	Closed	-$150K	–	1245
2019 Q4	$150K	Buy	+14,085	New	+$128K	0.01%	1212

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Profund Advisors's FG Position: Q1 2020 in Review

Profund Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 14,085 shares — an estimated $150K sold.

Profund Advisors first reported a position in FG in Q4 2019 and held it in 1 quarter. The position peaked at $150K in Q4 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Profund Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Profund Advisors sold 14,085 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $150K.
Profund Advisors first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 1 quarter.
Profund Advisors's FGL Holdings Ordinary Shares position peaked at $150K in Q4 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.