ETF Managers Group’s Firy Inc FIRY Stock Holding History

ETF Managers Group’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 Q1	$196K	Buy	16,487 +5,744	+53%	+$76.2K	0.01%	586
2022 Q4	$109K	Buy	10,743 +2,275	+27%	+$41.8K	0.01%	489
2022 Q3	$173K	Buy	8,468 +1,485	+21%	+$41.9K	0.01%	612
2022 Q2	$173K	Sell	6,983 -22,678	-76%	-$885K	0.01%	659
2022 Q1	$1.89M	Buy	29,661 +19,618	+195%	+$1.6M	0.04%	209
2021 Q4	$1.53M	Buy	10,043 +2,630	+35%	+$506K	0.03%	234
2021 Q3	$1.48M	Buy	7,413 +1,143	+18%	+$296K	0.03%	232
2021 Q2	$2.78M	Buy	6,270 +5,752	+1,110%	+$2.05M	0.05%	190
2021 Q1	$188K	Buy	+518	New	+$298K	﹤0.01%	616

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

ETF Managers Group's FIRY Position: Q1 2023 in Review

ETF Managers Group increased its Firy Inc (FIRY) stake by 53% in Q1 2023, buying an estimated $76.2K and bringing the position to 16,487 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #586.

ETF Managers Group first reported a position in FIRY in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.78M in Q2 2021. 182 funds tracked by Wall St. Rank hold FIRY as of Q1 2023.

ETF Managers Group held 16,487 shares of Firy Inc worth $196K as of Q1 2023.
ETF Managers Group bought 5,744 Firy Inc shares in Q1 2023, an estimated $76.2K.
Firy Inc made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #586 holding.
ETF Managers Group first reported a position in Firy Inc in Q1 2021 and has held it in 9 quarters since.
ETF Managers Group's Firy Inc position peaked at $2.78M in Q2 2021.
182 funds tracked by Wall St. Rank held Firy Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.