Commonwealth of Pennsylvania Public School Employees Retirement System’s Fold Holdings FLD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.07M	–	1652
2023 Q2	$2.07M	Hold	200,000	–	–	0.02%	962
2023 Q1	$2.04M	Hold	200,000	–	–	0.02%	882
2022 Q4	$2M	Hold	200,000	–	–	0.02%	868
2022 Q3	$1.96M	Hold	200,000	–	–	0.02%	701
2022 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.02%	775

Other funds holding FLD

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FLD Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $2.07M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 Fold Holdings shares in Q3 2023, an estimated $2.07M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fold Holdings position peaked at $2.07M in Q2 2023.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.