Veracity Capital’s FLEX LNG FLNG Stock Holding History

Veracity Capital’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 Q3	–	Sell	-49,797	Closed	-$1.52M	–	209
2023 Q2	$1.52M	Sell	49,797 -910	-2%	-$29.1K	0.65%	29
2023 Q1	$1.7M	Buy	50,707 +946	+2%	+$30.8K	0.79%	22
2022 Q4	$1.63M	Buy	49,761 +24,909	+100%	+$833K	0.78%	26
2022 Q3	$787K	Buy	+24,852	New	+$787K	0.43%	47

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Veracity Capital's FLNG Position: Q3 2023 in Review

Veracity Capital sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 49,797 shares — an estimated $1.52M sold.

Veracity Capital first reported a position in FLNG in Q3 2022 and held it in 4 quarters. The position peaked at $1.7M in Q1 2023. 151 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

Veracity Capital reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
Veracity Capital sold 49,797 FLEX LNG shares in Q3 2023, an estimated $1.52M.
Veracity Capital first reported a position in FLEX LNG in Q3 2022 and held it in 4 quarters.
Veracity Capital's FLEX LNG position peaked at $1.7M in Q1 2023.
151 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.