E
FIRY

Ergoteles’s Firy Inc FIRY Stock Holding History

Ergoteles’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
Q3 		– Sell
-12,388
Closed -$113K – 710
2023
Q2 		$113K Buy
+12,388
New +$143K 0.01% 911
2022
Q3 		– Sell
-3,226
Closed -$80K – 1944
2022
Q2 		$80K Sell
3,226
-48,801
-94% -$1.9M ﹤0.01% 1534
2022
Q1 		$3.12M Buy
52,027
+20,316
+64% +$1.66M 0.12% 189
2021
Q4 		$4.72M Buy
31,711
+1,553
+5% +$299K 0.18% 124
2021
Q3 		$5.92M Buy
+30,158
New +$7.8M 0.22% 126

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ergoteles's FIRY Position: Q3 2023 in Review

Ergoteles sold out of Firy Inc (FIRY) in Q3 2023, closing a stake of 12,388 shares — an estimated $113K sold.

Ergoteles first reported a position in FIRY in Q3 2021 and held it in 5 quarters. The position peaked at $5.92M in Q3 2021. 109 funds tracked by Wall St. Rank hold FIRY as of Q3 2023.

  • Ergoteles reported no remaining Firy Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,388 Firy Inc shares in Q3 2023, an estimated $113K.
  • Ergoteles first reported a position in Firy Inc in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Firy Inc position peaked at $5.92M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Firy Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.