DC
FIRY

Diametric Capital’s Firy Inc FIRY Stock Holding History

Diametric Capital’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
Q3 		– Sell
-979
Closed -$24K – 329
2022
Q2 		$24K Buy
+979
New +$38.2K 0.02% 248
2021
Q1 		– Sell
-1,685
Closed -$674K – 202
2020
Q4 		$674K Sell
1,685
-7,710
-82% -$2.29M 0.54% 59
2020
Q3 		$2.29M Buy
+9,395
New +$2.16M 1.7% 22

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Diametric Capital's FIRY Position: Q3 2022 in Review

Diametric Capital sold out of Firy Inc (FIRY) in Q3 2022, closing a stake of 979 shares — an estimated $24K sold.

Diametric Capital first reported a position in FIRY in Q3 2020 and held it in 3 quarters. The position peaked at $2.29M in Q3 2020. 203 funds tracked by Wall St. Rank hold FIRY as of Q3 2022.

  • Diametric Capital reported no remaining Firy Inc position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 979 Firy Inc shares in Q3 2022, an estimated $24K.
  • Diametric Capital first reported a position in Firy Inc in Q3 2020 and held it in 3 quarters.
  • Diametric Capital's Firy Inc position peaked at $2.29M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Firy Inc as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.