ExodusPoint Capital Management’s Firy Inc FIRY Stock Holding History

ExodusPoint Capital Management’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	-31,336	Closed	-$285K	–	2105
2023 Q2	$285K	Buy	31,336 +29,828	+1,978%	+$345K	﹤0.01%	1562
2023 Q1	$18K	Buy	+1,508	New	+$20K	﹤0.01%	1692
2022 Q4	–	Sell	-5,774	Closed	-$118K	–	2083
2022 Q3	$118K	Buy	+5,774	New	+$163K	﹤0.01%	1725
2022 Q2	–	Sell	-4,790	Closed	-$287K	–	2396
2022 Q1	$287K	Buy	4,790 +3,273	+216%	+$267K	﹤0.01%	1781
2021 Q4	$226K	Sell	1,517 -1,347	-47%	-$259K	﹤0.01%	1781
2021 Q3	$562K	Buy	2,864 +1,990	+228%	+$515K	0.01%	1310
2021 Q2	$379K	Buy	+874	New	+$312K	﹤0.01%	1593
2021 Q1	–	Sell	-7,655	Closed	-$3.06M	–	2558
2020 Q4	$3.06M	Buy	+7,655	New	+$2.27M	0.03%	391

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CBA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

ExodusPoint Capital Management's FIRY Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Firy Inc (FIRY) in Q3 2023, closing a stake of 31,336 shares — an estimated $285K sold.

ExodusPoint Capital Management first reported a position in FIRY in Q4 2020 and held it in 8 quarters. The position peaked at $3.06M in Q4 2020. 109 funds tracked by Wall St. Rank hold FIRY as of Q3 2023.

ExodusPoint Capital Management reported no remaining Firy Inc position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 31,336 Firy Inc shares in Q3 2023, an estimated $285K.
ExodusPoint Capital Management first reported a position in Firy Inc in Q4 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Firy Inc position peaked at $3.06M in Q4 2020.
109 funds tracked by Wall St. Rank held Firy Inc as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.