CAPTRUST Financial Advisors
FIRY

CAPTRUST Financial Advisors’s Firy Inc FIRY Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-168
Closed -$4K – 3725
2022
Q2 		$4K Sell
168
-103
-38% -$4.02K ﹤0.01% 4214
2022
Q1 		$16K Buy
271
+31
+13% +$2.53K ﹤0.01% 3540
2021
Q4 		$36K Buy
240
+20
+9% +$3.85K ﹤0.01% 2907
2021
Q3 		$43K Sell
220
-2
-0.9% -$517 ﹤0.01% 2680
2021
Q2 		$96K Buy
222
+13
+6% +$4.64K ﹤0.01% 2065
2021
Q1 		$80K Buy
+209
New +$120K ﹤0.01% 2118
2020
Q4 		– Sell
-470
Closed -$116K – 3498
2020
Q3 		$116K Buy
+470
New +$108K ﹤0.01% 1280

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

CAPTRUST Financial Advisors's FIRY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Firy Inc (FIRY) in Q3 2022, closing a stake of 168 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in FIRY in Q3 2020 and held it in 7 quarters. The position peaked at $116K in Q3 2020. 203 funds tracked by Wall St. Rank hold FIRY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Firy Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 168 Firy Inc shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Firy Inc in Q3 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Firy Inc position peaked at $116K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Firy Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.