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Stephens Inc’s FLEX LNG FLNG Stock Holding History

Stephens Inc’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
2023
Q3 		– Sell
-22,078
Closed -$674K – 1243
2023
Q2 		$674K Sell
22,078
-24,964
-53% -$799K 0.01% 652
2023
Q1 		$1.58M Sell
47,042
-837
-2% -$27.2K 0.03% 442
2022
Q4 		$1.57M Sell
47,879
-34,572
-42% -$1.16M 0.03% 420
2022
Q3 		$2.61M Sell
82,451
-16,740
-17% -$530K 0.06% 318
2022
Q2 		$2.72M Buy
+99,191
New +$2.77M 0.05% 321

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Stephens Inc's FLNG Position: Q3 2023 in Review

Stephens Inc sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 22,078 shares — an estimated $674K sold.

Stephens Inc first reported a position in FLNG in Q2 2022 and held it in 5 quarters. The position peaked at $2.72M in Q2 2022. 150 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

  • Stephens Inc reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 22,078 FLEX LNG shares in Q3 2023, an estimated $674K.
  • Stephens Inc first reported a position in FLEX LNG in Q2 2022 and held it in 5 quarters.
  • Stephens Inc's FLEX LNG position peaked at $2.72M in Q2 2022.
  • 150 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.