BFM
FIRY

Boothbay Fund Management’s Firy Inc FIRY Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-3,560
Closed -$214K – 2624
2022
Q1 		$214K Buy
+3,560
New +$290K 0.01% 1843
2021
Q4 		– Sell
-507
Closed -$100K – 2190
2021
Q3 		$100K Buy
+507
New +$131K ﹤0.01% 1798
2021
Q2 		– Sell
-1,200
Closed -$457K – 2088
2021
Q1 		$457K Buy
+1,200
New +$690K 0.02% 988

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's FIRY Position: Q2 2022 in Review

Boothbay Fund Management sold out of Firy Inc (FIRY) in Q2 2022, closing a stake of 3,560 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in FIRY in Q1 2021 and held it in 3 quarters. The position peaked at $457K in Q1 2021. 233 funds tracked by Wall St. Rank hold FIRY as of Q2 2022.

  • Boothbay Fund Management reported no remaining Firy Inc position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 3,560 Firy Inc shares in Q2 2022, an estimated $214K.
  • Boothbay Fund Management first reported a position in Firy Inc in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Firy Inc position peaked at $457K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Firy Inc as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.