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Sigma Planning Corp’s FLEX LNG FLNG Stock Holding History

Sigma Planning Corp’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
2024
Q2 		– Sell
-9,852
Closed -$251K – 1221
2024
Q1 		$251K Buy
9,852
+1,752
+22% +$48K 0.01% 1038
2023
Q4 		$235K Sell
8,100
-7,008
-46% -$210K 0.02% 714
2023
Q3 		$456K Buy
15,108
+4,376
+41% +$135K 0.02% 759
2023
Q2 		$328K Sell
10,732
-7,458
-41% -$239K 0.01% 900
2023
Q1 		$611K Sell
18,190
-753
-4% -$24.5K 0.02% 719
2022
Q4 		$619K Sell
18,943
-8
-0% -$268 0.02% 682
2022
Q3 		$600K Sell
18,951
-8,204
-30% -$260K 0.02% 667
2022
Q2 		$744K Buy
27,155
+2,272
+9% +$63.5K 0.03% 591
2022
Q1 		$710K Buy
+24,883
New +$555K 0.02% 683

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Sigma Planning Corp's FLNG Position: Q2 2024 in Review

Sigma Planning Corp sold out of FLEX LNG (FLNG) in Q2 2024, closing a stake of 9,852 shares — an estimated $251K sold.

Sigma Planning Corp first reported a position in FLNG in Q1 2022 and held it in 9 quarters. The position peaked at $744K in Q2 2022. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2024.

  • Sigma Planning Corp reported no remaining FLEX LNG position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 9,852 FLEX LNG shares in Q2 2024, an estimated $251K.
  • Sigma Planning Corp first reported a position in FLEX LNG in Q1 2022 and held it in 9 quarters.
  • Sigma Planning Corp's FLEX LNG position peaked at $744K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.