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Aster Capital Management’s Financial Institutions FISI Stock Holding History

Aster Capital Management’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
2025
Q1 		– Sell
-3,171
Closed -$86.5K – 1395
2024
Q4 		$86.5K Buy
+3,171
New +$83.5K 0.03% 406

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Aster Capital Management's FISI Position: Q1 2025 in Review

Aster Capital Management sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 3,171 shares — an estimated $86.5K sold.

Aster Capital Management first reported a position in FISI in Q4 2024 and held it in 1 quarter. The position peaked at $86.5K in Q4 2024. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

  • Aster Capital Management reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 3,171 Financial Institutions shares in Q1 2025, an estimated $86.5K.
  • Aster Capital Management first reported a position in Financial Institutions in Q4 2024 and held it in 1 quarter.
  • Aster Capital Management's Financial Institutions position peaked at $86.5K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.