EI
FPAY

EAM Investors’s FlexShopper FPAY Stock Holding History

EAM Investors’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-359,859
Closed -$457K – 278
2020
Q1 		$457K Buy
359,859
+137,362
+62% +$310K 0.14% 199
2019
Q4 		$563K Buy
+222,497
New +$385K 0.12% 237

Other funds holding FPAY

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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

EAM Investors's FPAY Position: Q2 2020 in Review

EAM Investors sold out of FlexShopper (FPAY) in Q2 2020, closing a stake of 359,859 shares — an estimated $457K sold.

EAM Investors first reported a position in FPAY in Q4 2019 and held it in 2 quarters. The position peaked at $563K in Q4 2019. 20 funds tracked by Wall St. Rank hold FPAY as of Q2 2020.

  • EAM Investors reported no remaining FlexShopper position as of Q2 2020 after selling out during the quarter.
  • EAM Investors sold 359,859 FlexShopper shares in Q2 2020, an estimated $457K.
  • EAM Investors first reported a position in FlexShopper in Q4 2019 and held it in 2 quarters.
  • EAM Investors's FlexShopper position peaked at $563K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held FlexShopper as of Q2 2020.

Based on EAM Investors's 13F filing for Q2 2020, filed 13 Aug 2020.