CM
FIRY

Caption Management’s Firy Inc FIRY Stock Holding History

Caption 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
2024
Q4 		– Sell
-857
Closed -$4.82K – 1801
2024
Q3 		$4.82K Buy
+857
New +$5.29K ﹤0.01% 1218
2022
Q1 		– Sell
-9,644
Closed -$1.44M – 1903
2021
Q4 		$1.44M Sell
9,644
-931
-9% -$179K 0.02% 912
2021
Q3 		$2.08M Buy
+10,575
New +$2.74M 0.02% 738
2021
Q2 		– Sell
-266
Closed -$102K – 1537
2021
Q1 		$102K Buy
+266
New +$153K ﹤0.01% 957

Other funds holding FIRY

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 $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Caption Management's FIRY Position: Q4 2024 in Review

Caption Management sold out of Firy Inc (FIRY) in Q4 2024, closing a stake of 857 shares — an estimated $4.82K sold.

Caption Management first reported a position in FIRY in Q1 2021 and held it in 4 quarters. The position peaked at $2.08M in Q3 2021. 88 funds tracked by Wall St. Rank hold FIRY as of Q4 2024.

  • Caption Management reported no remaining Firy Inc position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 857 Firy Inc shares in Q4 2024, an estimated $4.82K.
  • Caption Management first reported a position in Firy Inc in Q1 2021 and held it in 4 quarters.
  • Caption Management's Firy Inc position peaked at $2.08M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Firy Inc as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.