ETC
FIRY

Exchange Traded Concepts’s Firy Inc FIRY Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-42,160
Closed -$1.05M – 1296
2022
Q2 		$1.05M Buy
42,160
+11,263
+36% +$440K 0.03% 280
2022
Q1 		$1.85M Buy
30,897
+19,468
+170% +$1.59M 0.04% 236
2021
Q4 		$1.7M Sell
11,429
-19,177
-63% -$3.69M 0.03% 263
2021
Q3 		$6.01M Sell
30,606
-5,959
-16% -$1.54M 0.15% 87
2021
Q2 		$15.9M Buy
36,565
+11,350
+45% +$4.05M 0.5% 29
2021
Q1 		$9.6M Buy
25,215
+4,488
+22% +$2.58M 0.36% 47
2020
Q4 		$8.29M Buy
20,727
+16,141
+352% +$4.8M 0.38% 41
2020
Q3 		$1.11M Buy
+4,586
New +$1.05M 0.06% 151

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Exchange Traded Concepts's FIRY Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Firy Inc (FIRY) in Q3 2022, closing a stake of 42,160 shares — an estimated $1.05M sold.

Exchange Traded Concepts first reported a position in FIRY in Q3 2020 and held it in 8 quarters. The position peaked at $15.9M in Q2 2021. 203 funds tracked by Wall St. Rank hold FIRY as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Firy Inc position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 42,160 Firy Inc shares in Q3 2022, an estimated $1.05M.
  • Exchange Traded Concepts first reported a position in Firy Inc in Q3 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Firy Inc position peaked at $15.9M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Firy Inc as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.