AQR Capital Management
FIRY

AQR Capital Management’s Firy Inc FIRY Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-90,259
Closed -$460K – 2436
2023
Q3 		$460K Buy
90,259
+50,310
+126% +$447K ﹤0.01% 1879
2023
Q2 		$364K Sell
39,949
-16,034
-29% -$185K ﹤0.01% 1879
2023
Q1 		$580K Sell
55,983
-18,256
-25% -$242K ﹤0.01% 1729
2022
Q4 		$744K Buy
74,239
+72,224
+3,584% +$1.33M ﹤0.01% 1663
2022
Q3 		$41K Sell
2,015
-17,919
-90% -$505K ﹤0.01% 2156
2022
Q2 		$464K Buy
19,934
+16,523
+484% +$645K ﹤0.01% 1709
2022
Q1 		$205K Buy
3,411
+1,197
+54% +$97.6K ﹤0.01% 2059
2021
Q4 		$329K Buy
+2,214
New +$426K ﹤0.01% 1957

Other funds holding FIRY

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's FIRY Position: Q4 2023 in Review

AQR Capital Management sold out of Firy Inc (FIRY) in Q4 2023, closing a stake of 90,259 shares — an estimated $460K sold.

AQR Capital Management first reported a position in FIRY in Q4 2021 and held it in 8 quarters. The position peaked at $744K in Q4 2022. 108 funds tracked by Wall St. Rank hold FIRY as of Q4 2023.

  • AQR Capital Management reported no remaining Firy Inc position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 90,259 Firy Inc shares in Q4 2023, an estimated $460K.
  • AQR Capital Management first reported a position in Firy Inc in Q4 2021 and held it in 8 quarters.
  • AQR Capital Management's Firy Inc position peaked at $744K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Firy Inc as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.