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Transcendent Capital Group’s Stabilis Solutions SLNG Stock Holding History

Transcendent Capital Group’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$2.37K – 485
2024
Q3 		$2.37K Buy
+500
New +$2.06K ﹤0.01% 420

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transcendent Capital Group's SLNG Position: Q4 2024 in Review

Transcendent Capital Group sold out of Stabilis Solutions (SLNG) in Q4 2024, closing a stake of 500 shares — an estimated $2.37K sold.

Transcendent Capital Group first reported a position in SLNG in Q3 2024 and held it in 1 quarter. The position peaked at $2.37K in Q3 2024. 16 funds tracked by Wall St. Rank hold SLNG as of Q4 2024.

  • Transcendent Capital Group reported no remaining Stabilis Solutions position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 500 Stabilis Solutions shares in Q4 2024, an estimated $2.37K.
  • Transcendent Capital Group first reported a position in Stabilis Solutions in Q3 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Stabilis Solutions position peaked at $2.37K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.