Summit Global Investments’s FLEX LNG FLNG Stock Holding History

Summit Global Investments’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 Q2	–	Sell	-18,365	Closed	-$524K	–	486
2022 Q1	$524K	Buy	+18,365	New	+$410K	0.04%	324

Other funds holding FLNG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Summit Global Investments's FLNG Position: Q2 2022 in Review

Summit Global Investments sold out of FLEX LNG (FLNG) in Q2 2022, closing a stake of 18,365 shares — an estimated $524K sold.

Summit Global Investments first reported a position in FLNG in Q1 2022 and held it in 1 quarter. The position peaked at $524K in Q1 2022. 100 funds tracked by Wall St. Rank hold FLNG as of Q2 2022.

Summit Global Investments reported no remaining FLEX LNG position as of Q2 2022 after selling out during the quarter.
Summit Global Investments sold 18,365 FLEX LNG shares in Q2 2022, an estimated $524K.
Summit Global Investments first reported a position in FLEX LNG in Q1 2022 and held it in 1 quarter.
Summit Global Investments's FLEX LNG position peaked at $524K in Q1 2022.
100 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.