Caption Management’s Forum Markets FRMM Stock Holding History

Caption Management’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$10K	–	1447
2021 Q4	$10K	Buy	+1	New	+$17.8K	﹤0.01%	1536

Other funds holding FRMM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

Caption Management's FRMM Position: Q1 2022 in Review

Caption Management sold out of Forum Markets (FRMM) in Q1 2022, closing a stake of 1 share — an estimated $10K sold.

Caption Management first reported a position in FRMM in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 28 funds tracked by Wall St. Rank hold FRMM as of Q1 2022.

Caption Management reported no remaining Forum Markets position as of Q1 2022 after selling out during the quarter.
Caption Management sold 1 Forum Markets share in Q1 2022, an estimated $10K.
Caption Management first reported a position in Forum Markets in Q4 2021 and held it in 1 quarter.
Caption Management's Forum Markets position peaked at $10K in Q4 2021.
28 funds tracked by Wall St. Rank held Forum Markets as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.