Charles Schwab
FNJN

Charles Schwab’s Finjan Holdings, Inc. FNJN Stock Holding History

Charles Schwab’s Portfolio FNJN Stock Details FNJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,437
Closed -$35K – 3206
2019
Q2 		$35K Hold
15,437
– – ﹤0.01% 3175
2019
Q1 		$46K Buy
+15,437
New +$45.9K ﹤0.01% 3151

Other funds holding FNJN

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Charles Schwab's FNJN Position: Q3 2019 in Review

Charles Schwab sold out of Finjan Holdings, Inc. (FNJN) in Q3 2019, closing a stake of 15,437 shares — an estimated $35K sold.

Charles Schwab first reported a position in FNJN in Q1 2019 and held it in 2 quarters. The position peaked at $46K in Q1 2019. 31 funds tracked by Wall St. Rank hold FNJN as of Q3 2019.

  • Charles Schwab reported no remaining Finjan Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 15,437 Finjan Holdings, Inc. shares in Q3 2019, an estimated $35K.
  • Charles Schwab first reported a position in Finjan Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Charles Schwab's Finjan Holdings, Inc. position peaked at $46K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.