Davenport & Co’s Firy Inc FIRY Stock Holding History

Davenport & Co’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
2021 Q4	–	Sell	-540	Closed	-$106K	–	1111
2021 Q3	$106K	Buy	+540	New	+$140K	﹤0.01%	1002

Other funds holding FIRY

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TVMC

T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's FIRY Position: Q4 2021 in Review

Davenport & Co sold out of Firy Inc (FIRY) in Q4 2021, closing a stake of 540 shares — an estimated $106K sold.

Davenport & Co first reported a position in FIRY in Q3 2021 and held it in 1 quarter. The position peaked at $106K in Q3 2021. 249 funds tracked by Wall St. Rank hold FIRY as of Q4 2021.

Davenport & Co reported no remaining Firy Inc position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 540 Firy Inc shares in Q4 2021, an estimated $106K.
Davenport & Co first reported a position in Firy Inc in Q3 2021 and held it in 1 quarter.
Davenport & Co's Firy Inc position peaked at $106K in Q3 2021.
249 funds tracked by Wall St. Rank held Firy Inc as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.