EPM
FIEE

Equitec Proprietary Markets’s FiEE Inc FIEE Stock Holding History

Equitec Proprietary Markets’s Portfolio FIEE Stock Details FIEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,200
Closed -$80K – 323
2022
Q3 		$80K Sell
15,200
-1,664
-10% -$14.2K 0.02% 127
2022
Q2 		$170K Hold
16,864
– – 0.05% 107
2022
Q1 		$304K Sell
16,864
-231
-1% -$6.78K 0.07% 77
2021
Q4 		$534K Hold
17,095
– – 0.07% 76
2021
Q3 		$795K Buy
+17,095
New +$1.12M 0.15% 55

Other funds holding FIEE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Proprietary Markets's FIEE Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of FiEE Inc (FIEE) in Q4 2022, closing a stake of 15,200 shares — an estimated $80K sold.

Equitec Proprietary Markets first reported a position in FIEE in Q3 2021 and held it in 5 quarters. The position peaked at $795K in Q3 2021. 17 funds tracked by Wall St. Rank hold FIEE as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining FiEE Inc position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 15,200 FiEE Inc shares in Q4 2022, an estimated $80K.
  • Equitec Proprietary Markets first reported a position in FiEE Inc in Q3 2021 and held it in 5 quarters.
  • Equitec Proprietary Markets's FiEE Inc position peaked at $795K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held FiEE Inc as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.