272 Capital’s FiEE Inc FIEE Stock Holding History

272 Capital’s Portfolio FIEE Stock Details FIEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,528	Closed	-$19K	–	88
2022 Q3	$19K	Hold	3,528	–	–	0.01%	58
2022 Q2	$35K	Sell	3,528 -168	-5%	-$2.37K	0.02%	78
2022 Q1	$67K	Sell	3,696 -1,126	-23%	-$33.1K	0.03%	65
2021 Q4	$151K	Buy	+4,822	New	+$177K	0.07%	65

Other funds holding FIEE

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GHAM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's FIEE Position: Q4 2022 in Review

272 Capital sold out of FiEE Inc (FIEE) in Q4 2022, closing a stake of 3,528 shares — an estimated $19K sold.

272 Capital first reported a position in FIEE in Q4 2021 and held it in 4 quarters. The position peaked at $151K in Q4 2021. 17 funds tracked by Wall St. Rank hold FIEE as of Q4 2022.

272 Capital reported no remaining FiEE Inc position as of Q4 2022 after selling out during the quarter.
272 Capital sold 3,528 FiEE Inc shares in Q4 2022, an estimated $19K.
272 Capital first reported a position in FiEE Inc in Q4 2021 and held it in 4 quarters.
272 Capital's FiEE Inc position peaked at $151K in Q4 2021.
17 funds tracked by Wall St. Rank held FiEE Inc as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.