Advisornet Financial’s Formula Systems FORTY Stock Holding History

Advisornet Financial’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$9K	–	1922
2021 Q2	$9K	Buy	+100	New	+$8.91K	﹤0.01%	1439

Other funds holding FORTY

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Advisornet Financial's FORTY Position: Q3 2021 in Review

Advisornet Financial sold out of Formula Systems (FORTY) in Q3 2021, closing a stake of 100 shares — an estimated $9K sold.

Advisornet Financial first reported a position in FORTY in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 12 funds tracked by Wall St. Rank hold FORTY as of Q3 2021.

Advisornet Financial reported no remaining Formula Systems position as of Q3 2021 after selling out during the quarter.
Advisornet Financial sold 100 Formula Systems shares in Q3 2021, an estimated $9K.
Advisornet Financial first reported a position in Formula Systems in Q2 2021 and held it in 1 quarter.
Advisornet Financial's Formula Systems position peaked at $9K in Q2 2021.
12 funds tracked by Wall St. Rank held Formula Systems as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.