Trexquant Investment’s FLEX LNG FLNG Stock Holding History

Trexquant Investment’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	-14,658	Closed	-$418K	–	1617
2022 Q1	$418K	Buy	+14,658	New	+$327K	0.02%	851

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

Trexquant Investment's FLNG Position: Q2 2022 in Review

Trexquant Investment sold out of FLEX LNG (FLNG) in Q2 2022, closing a stake of 14,658 shares — an estimated $418K sold.

Trexquant Investment first reported a position in FLNG in Q1 2022 and held it in 1 quarter. The position peaked at $418K in Q1 2022. 100 funds tracked by Wall St. Rank hold FLNG as of Q2 2022.

Trexquant Investment reported no remaining FLEX LNG position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 14,658 FLEX LNG shares in Q2 2022, an estimated $418K.
Trexquant Investment first reported a position in FLEX LNG in Q1 2022 and held it in 1 quarter.
Trexquant Investment's FLEX LNG position peaked at $418K in Q1 2022.
100 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.