Susquehanna Fundamental Investments’s FLEX LNG FLNG Stock Holding History

Susquehanna Fundamental 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
2023 Q1	–	Sell	-25,115	Closed	-$821K	–	1001
2022 Q4	$821K	Sell	25,115 -1,765	-7%	-$59K	0.01%	716
2022 Q3	$856K	Buy	+26,880	New	+$851K	0.01%	852
2022 Q1	$801K	Buy	28,633 +7,760	+37%	+$173K	0.02%	915
2021 Q4	$467K	Buy	20,873 +1,887	+10%	+$39.5K	0.01%	941
2021 Q3	$339K	Buy	+18,986	New	+$284K	0.01%	1360

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna Fundamental Investments's FLNG Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 25,115 shares — an estimated $821K sold.

Susquehanna Fundamental Investments first reported a position in FLNG in Q3 2021 and held it in 5 quarters. The position peaked at $856K in Q3 2022. 165 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,115 FLEX LNG shares in Q1 2023, an estimated $821K.
Susquehanna Fundamental Investments first reported a position in FLEX LNG in Q3 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's FLEX LNG position peaked at $856K in Q3 2022.
165 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.