AAP
FAZE

Ardsley Advisory Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Ardsley Advisory Partners’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-142,900
Closed -$1.38M – 164
2022
Q3 		$1.38M Buy
+142,900
New +$1.9M 0.31% 59

Other funds holding FAZE

LN
Lewin Nick $31.5M AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ardsley Advisory Partners's FAZE Position: Q4 2022 in Review

Ardsley Advisory Partners sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.94M sold.

Ardsley Advisory Partners first reported a position in FAZE in Q3 2022 and held it in 1 quarter. The position peaked at $1.94M in Q3 2022. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

  • Ardsley Advisory Partners reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ardsley Advisory Partners sold 200,000 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $1.94M.
  • Ardsley Advisory Partners first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Ardsley Advisory Partners's FaZe Holdings Inc. Common Stock position peaked at $1.94M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.