QVT Financial’s Frontline FRO Stock Holding History

QVT Financial’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
2023 Q1	–	Sell	-164,135	Closed	-$1.99M	–	54
2022 Q4	$1.99M	Buy	+164,135	New	+$2.11M	0.11%	40
2016 Q4	–	Sell	-408,341	Closed	-$2.93M	–	87
2016 Q3	$2.93M	Hold	408,341	–	–	0.11%	63
2016 Q2	$3.2M	Buy	+408,341	New	+$3.36M	0.22%	64

Other funds holding FRO

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QVT Financial's FRO Position: Q1 2023 in Review

QVT Financial sold out of Frontline (FRO) in Q1 2023, closing a stake of 164,135 shares — an estimated $1.99M sold.

QVT Financial first reported a position in FRO in Q2 2016 and held it in 3 quarters. The position peaked at $3.2M in Q2 2016. 163 funds tracked by Wall St. Rank hold FRO as of Q1 2023.

QVT Financial reported no remaining Frontline position as of Q1 2023 after selling out during the quarter.
QVT Financial sold 164,135 Frontline shares in Q1 2023, an estimated $1.99M.
QVT Financial first reported a position in Frontline in Q2 2016 and held it in 3 quarters.
QVT Financial's Frontline position peaked at $3.2M in Q2 2016.
163 funds tracked by Wall St. Rank held Frontline as of Q1 2023.

Based on QVT Financial's 13F filing for Q1 2023, filed 15 May 2023.