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Alpha Paradigm Partners’s Financial Institutions FISI Stock Holding History

Alpha Paradigm Partners’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,662
Closed -$140K – 546
2022
Q1 		$140K Buy
+4,662
New +$150K 0.06% 392

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Commonwealth Equity Services
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State Street
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LSV Asset Management
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CNC
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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's FISI Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Financial Institutions (FISI) in Q2 2022, closing a stake of 4,662 shares — an estimated $140K sold.

Alpha Paradigm Partners first reported a position in FISI in Q1 2022 and held it in 1 quarter. The position peaked at $140K in Q1 2022. 117 funds tracked by Wall St. Rank hold FISI as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Financial Institutions position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,662 Financial Institutions shares in Q2 2022, an estimated $140K.
  • Alpha Paradigm Partners first reported a position in Financial Institutions in Q1 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's Financial Institutions position peaked at $140K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.