CC
FIRY

Centiva Capital’s Firy Inc FIRY Stock Holding History

Centiva Capital’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
Q4 		– Sell
-2,894
Closed -$568K – 1507
2021
Q3 		$568K Buy
2,894
+1,269
+78% +$328K 0.04% 577
2021
Q2 		$706K Sell
1,625
-1,376
-46% -$491K 0.02% 707
2021
Q1 		$1.14M Buy
+3,001
New +$1.72M 0.04% 310

Other funds holding FIRY

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 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
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's FIRY Position: Q4 2021 in Review

Centiva Capital sold out of Firy Inc (FIRY) in Q4 2021, closing a stake of 2,894 shares — an estimated $568K sold.

Centiva Capital first reported a position in FIRY in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q1 2021. 249 funds tracked by Wall St. Rank hold FIRY as of Q4 2021.

  • Centiva Capital reported no remaining Firy Inc position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 2,894 Firy Inc shares in Q4 2021, an estimated $568K.
  • Centiva Capital first reported a position in Firy Inc in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's Firy Inc position peaked at $1.14M in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Firy Inc as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.