Ronit Capital’s FLEX LNG FLNG Stock Holding History

Ronit Capital’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
2022 Q3	–	Sell	-18,000	Closed	-$493K	–	58
2022 Q2	$493K	Hold	18,000	–	–	0.7%	33
2022 Q1	$513K	Buy	+18,000	New	+$402K	0.64%	35

Other funds holding FLNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronit Capital's FLNG Position: Q3 2022 in Review

Ronit Capital sold out of FLEX LNG (FLNG) in Q3 2022, closing a stake of 18,000 shares — an estimated $493K sold.

Ronit Capital first reported a position in FLNG in Q1 2022 and held it in 2 quarters. The position peaked at $513K in Q1 2022. 122 funds tracked by Wall St. Rank hold FLNG as of Q3 2022.

Ronit Capital reported no remaining FLEX LNG position as of Q3 2022 after selling out during the quarter.
Ronit Capital sold 18,000 FLEX LNG shares in Q3 2022, an estimated $493K.
Ronit Capital first reported a position in FLEX LNG in Q1 2022 and held it in 2 quarters.
Ronit Capital's FLEX LNG position peaked at $513K in Q1 2022.
122 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.