AllianceBernstein’s Firy Inc FIRY Stock Holding History

AllianceBernstein’s Portfolio FIRY Stock Details FIRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,450	Closed	-$160K	–	3237
2023 Q1	$160K	Hold	13,450	–	–	﹤0.01%	2960
2022 Q4	$136K	Buy	13,450 +5,350	+66%	+$98.3K	﹤0.01%	3080
2022 Q3	$165K	Buy	8,100 +3,545	+78%	+$99.9K	﹤0.01%	3056
2022 Q2	$113K	Buy	4,555 +913	+25%	+$35.6K	﹤0.01%	3115
2022 Q1	$218K	Sell	3,642 -37	-1%	-$3.02K	﹤0.01%	2974
2021 Q4	$547K	Sell	3,679 -1,085	-23%	-$209K	﹤0.01%	2698
2021 Q3	$936K	Sell	4,764 -10,010	-68%	-$2.59M	﹤0.01%	2517
2021 Q2	$6.42M	Buy	+14,774	New	+$5.28M	﹤0.01%	1473
2021 Q1	–	Sell	-13,856	Closed	-$5.54M	–	3301
2020 Q4	$5.54M	Sell	13,856 -1,572	-10%	-$467K	﹤0.01%	1427
2020 Q3	$3.75M	Buy	+15,428	New	+$3.54M	﹤0.01%	1498

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AllianceBernstein's FIRY Position: Q2 2023 in Review

AllianceBernstein sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 13,450 shares — an estimated $160K sold.

AllianceBernstein first reported a position in FIRY in Q3 2020 and held it in 10 quarters. The position peaked at $6.42M in Q2 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

AllianceBernstein reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 13,450 Firy Inc shares in Q2 2023, an estimated $160K.
AllianceBernstein first reported a position in Firy Inc in Q3 2020 and held it in 10 quarters.
AllianceBernstein's Firy Inc position peaked at $6.42M in Q2 2021.
103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.