Citadel Advisors’s Formula Systems FORTY Stock Holding History

Citadel Advisors’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,149	Closed	-$310K	–	14106
2021 Q3	$310K	Buy	+3,149	New	+$293K	﹤0.01%	11007

Other funds holding FORTY

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors's FORTY Position: Q4 2021 in Review

Citadel Advisors sold out of Formula Systems (FORTY) in Q4 2021, closing a stake of 3,149 shares — an estimated $310K sold.

Citadel Advisors first reported a position in FORTY in Q3 2021 and held it in 1 quarter. The position peaked at $310K in Q3 2021. 16 funds tracked by Wall St. Rank hold FORTY as of Q4 2021.

Citadel Advisors reported no remaining Formula Systems position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 3,149 Formula Systems shares in Q4 2021, an estimated $310K.
Citadel Advisors first reported a position in Formula Systems in Q3 2021 and held it in 1 quarter.
Citadel Advisors's Formula Systems position peaked at $310K in Q3 2021.
16 funds tracked by Wall St. Rank held Formula Systems as of Q4 2021.

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