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
2021 Q2	–	Sell	-2,500	Closed	-$952K	–	1536
2021 Q1	$952K	Buy	+2,500	New	+$1.44M	0.02%	697

Other funds holding FIRY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.