Factorial Management’s Futu Holdings FUTU Stock Holding History

Factorial Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,974	Closed	-$56K	–	4
2020 Q3	$56K	Buy	+1,974	New	+$62K	2.11%	3

Other funds holding FUTU

AAM

Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Factorial Management's FUTU Position: Q4 2020 in Review

Factorial Management sold out of Futu Holdings (FUTU) in Q4 2020, closing a stake of 1,974 shares — an estimated $56K sold.

Factorial Management first reported a position in FUTU in Q3 2020 and held it in 1 quarter. The position peaked at $56K in Q3 2020. 124 funds tracked by Wall St. Rank hold FUTU as of Q4 2020.

Factorial Management reported no remaining Futu Holdings position as of Q4 2020 after selling out during the quarter.
Factorial Management sold 1,974 Futu Holdings shares in Q4 2020, an estimated $56K.
Factorial Management first reported a position in Futu Holdings in Q3 2020 and held it in 1 quarter.
Factorial Management's Futu Holdings position peaked at $56K in Q3 2020.
124 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2020.

Based on Factorial Management's 13F filing for Q4 2020, filed 5 Feb 2021.