TSS
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Two Sigma Securities’s Stabilis Solutions SLNG Stock Holding History

Two Sigma Securities’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
2019
Q3 		– Sell
-1,293
Closed -$7K – 2422
2019
Q2 		$7K Buy
+1,293
New +$7.75K ﹤0.01% 2013
2019
Q1 		– Sell
-1,685
Closed -$12K – 2383
2018
Q4 		$12K Sell
1,685
-793
-32% -$4.55K ﹤0.01% 2001
2018
Q3 		$14K Sell
2,478
-2,381
-49% -$19.9K ﹤0.01% 2477
2018
Q2 		$49K Buy
+4,859
New +$36.7K ﹤0.01% 2516

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's SLNG Position: Q3 2019 in Review

Two Sigma Securities sold out of Stabilis Solutions (SLNG) in Q3 2019, closing a stake of 1,293 shares — an estimated $7K sold.

Two Sigma Securities first reported a position in SLNG in Q2 2018 and held it in 4 quarters. The position peaked at $49K in Q2 2018. 10 funds tracked by Wall St. Rank hold SLNG as of Q3 2019.

  • Two Sigma Securities reported no remaining Stabilis Solutions position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 1,293 Stabilis Solutions shares in Q3 2019, an estimated $7K.
  • Two Sigma Securities first reported a position in Stabilis Solutions in Q2 2018 and held it in 4 quarters.
  • Two Sigma Securities's Stabilis Solutions position peaked at $49K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.