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Tradewinds Capital Management’s FLEX LNG FLNG Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-20
Closed -$604 – 500
2023
Q3 		$604 Hold
20
– – ﹤0.01% 421
2023
Q2 		$611 Hold
20
– – ﹤0.01% 404
2023
Q1 		$672 Buy
+20
New +$651 ﹤0.01% 404

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Tradewinds Capital Management's FLNG Position: Q4 2023 in Review

Tradewinds Capital Management sold out of FLEX LNG (FLNG) in Q4 2023, closing a stake of 20 shares — an estimated $604 sold.

Tradewinds Capital Management first reported a position in FLNG in Q1 2023 and held it in 3 quarters. The position peaked at $672 in Q1 2023. 168 funds tracked by Wall St. Rank hold FLNG as of Q4 2023.

  • Tradewinds Capital Management reported no remaining FLEX LNG position as of Q4 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 20 FLEX LNG shares in Q4 2023, an estimated $604.
  • Tradewinds Capital Management first reported a position in FLEX LNG in Q1 2023 and held it in 3 quarters.
  • Tradewinds Capital Management's FLEX LNG position peaked at $672 in Q1 2023.
  • 168 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.