Ellsworth Advisors’s Firy Inc FIRY Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-655	Closed	-$7.77K	–	181
2023 Q1	$7.77K	Buy	+655	New	+$8.69K	﹤0.01%	158

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ellsworth Advisors's FIRY Position: Q2 2023 in Review

Ellsworth Advisors sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 655 shares — an estimated $7.77K sold.

Ellsworth Advisors first reported a position in FIRY in Q1 2023 and held it in 1 quarter. The position peaked at $7.77K in Q1 2023. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

Ellsworth Advisors reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 655 Firy Inc shares in Q2 2023, an estimated $7.77K.
Ellsworth Advisors first reported a position in Firy Inc in Q1 2023 and held it in 1 quarter.
Ellsworth Advisors's Firy Inc position peaked at $7.77K in Q1 2023.
103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.