CAS
FIRY

CTC Alternative Strategies’s Firy Inc FIRY Stock Holding History

CTC Alternative Strategies’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
2023
Q3 		– Sell
-14,100
Closed -$128K – 174
2023
Q2 		$128K Buy
+14,100
New +$163K 0.16% 128

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

CTC Alternative Strategies's FIRY Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Firy Inc (FIRY) in Q3 2023, closing a stake of 14,100 shares — an estimated $128K sold.

CTC Alternative Strategies first reported a position in FIRY in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 109 funds tracked by Wall St. Rank hold FIRY as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Firy Inc position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,100 Firy Inc shares in Q3 2023, an estimated $128K.
  • CTC Alternative Strategies first reported a position in Firy Inc in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Firy Inc position peaked at $128K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Firy Inc as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.