FPS
FLY

Fieldpoint Private Securities’s Fly Leasing Limited FLY Stock Holding History

Fieldpoint Private Securities’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,025
Closed -$34K – 1689
2021
Q1 		$34K Sell
2,025
-420
-17% -$4.75K 0.01% 655
2020
Q4 		$24K Buy
+2,445
New +$19.1K 0.01% 648

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fieldpoint Private Securities's FLY Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 2,025 shares — an estimated $34K sold.

Fieldpoint Private Securities first reported a position in FLY in Q4 2020 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,025 Fly Leasing Limited shares in Q2 2021, an estimated $34K.
  • Fieldpoint Private Securities first reported a position in Fly Leasing Limited in Q4 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's Fly Leasing Limited position peaked at $34K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.