CenterBook Partners’s FIGS FIGS Stock Holding History

CenterBook Partners’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,977	Closed	-$191K	–	408
2022 Q2	$191K	Buy	+20,977	New	+$268K	0.04%	358

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's FIGS Position: Q3 2022 in Review

CenterBook Partners sold out of FIGS (FIGS) in Q3 2022, closing a stake of 20,977 shares — an estimated $191K sold.

CenterBook Partners first reported a position in FIGS in Q2 2022 and held it in 1 quarter. The position peaked at $191K in Q2 2022. 192 funds tracked by Wall St. Rank hold FIGS as of Q3 2022.

CenterBook Partners reported no remaining FIGS position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 20,977 FIGS shares in Q3 2022, an estimated $191K.
CenterBook Partners first reported a position in FIGS in Q2 2022 and held it in 1 quarter.
CenterBook Partners's FIGS position peaked at $191K in Q2 2022.
192 funds tracked by Wall St. Rank held FIGS as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.