FPS
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Fieldpoint Private Securities’s iSun, Inc. Common Stock ISUN Stock Holding History

Fieldpoint Private Securities’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10
Closed – – 1758
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1716
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1660
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1658
2020
Q4 		$0 Buy
+10
New +$69 ﹤0.01% 1571

Other funds holding ISUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fieldpoint Private Securities's ISUN Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of iSun, Inc. Common Stock (ISUN) in Q4 2021, closing a stake of 10 shares.

Fieldpoint Private Securities first reported a position in ISUN in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 21 funds tracked by Wall St. Rank hold ISUN as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining iSun, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10 iSun, Inc. Common Stock shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in iSun, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's iSun, Inc. Common Stock position peaked at $0 in Q3 2021.
  • 21 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.