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Summit Securities Group’s FLEX LNG FLNG Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-1,800
Closed -$59K – 976
2022
Q4 		$59K Buy
1,800
+1,600
+800% +$53.5K ﹤0.01% 685
2022
Q3 		$6K Sell
200
-700
-78% -$22.2K ﹤0.01% 818
2022
Q2 		$25K Buy
+900
New +$25.2K ﹤0.01% 722

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summit Securities Group's FLNG Position: Q1 2023 in Review

Summit Securities Group sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 1,800 shares — an estimated $59K sold.

Summit Securities Group first reported a position in FLNG in Q2 2022 and held it in 3 quarters. The position peaked at $59K in Q4 2022. 164 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

  • Summit Securities Group reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,800 FLEX LNG shares in Q1 2023, an estimated $59K.
  • Summit Securities Group first reported a position in FLEX LNG in Q2 2022 and held it in 3 quarters.
  • Summit Securities Group's FLEX LNG position peaked at $59K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.