CFGS
FIRY

Concourse Financial Group Securities’s Firy Inc FIRY Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-5
Closed -$408 – 2414
2021
Q4 		$1K Sell
5
-5
-50% -$961 ﹤0.01% 2323
2021
Q3 		$2K Sell
10
-11
-52% -$2.85K ﹤0.01% 2245
2021
Q2 		$9K Buy
21
+11
+110% +$3.93K ﹤0.01% 1907
2021
Q1 		$4K Buy
+10
New +$5.75K ﹤0.01% 2027

Other funds holding FIRY

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concourse Financial Group Securities's FIRY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Firy Inc (FIRY) in Q1 2022, closing a stake of 5 shares — an estimated $408 sold.

Concourse Financial Group Securities first reported a position in FIRY in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q2 2021. 238 funds tracked by Wall St. Rank hold FIRY as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Firy Inc position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 Firy Inc shares in Q1 2022, an estimated $408.
  • Concourse Financial Group Securities first reported a position in Firy Inc in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's Firy Inc position peaked at $9K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Firy Inc as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.