FQ
CFMS

First Quadrant’s Conformis, Inc. Common Stock CFMS Stock Holding History

First Quadrant’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,179
Closed -$34K – 564
2021
Q2 		$34K Buy
1,179
+230
+24% +$5.43K ﹤0.01% 424
2021
Q1 		$23K Sell
949
-262
-22% -$7.07K ﹤0.01% 532
2020
Q4 		$20K Buy
+1,211
New +$20.9K ﹤0.01% 537

Other funds holding CFMS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Quadrant's CFMS Position: Q3 2021 in Review

First Quadrant sold out of Conformis, Inc. Common Stock (CFMS) in Q3 2021, closing a stake of 1,179 shares — an estimated $34K sold.

First Quadrant first reported a position in CFMS in Q4 2020 and held it in 3 quarters. The position peaked at $34K in Q2 2021. 80 funds tracked by Wall St. Rank hold CFMS as of Q3 2021.

  • First Quadrant reported no remaining Conformis, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 1,179 Conformis, Inc. Common Stock shares in Q3 2021, an estimated $34K.
  • First Quadrant first reported a position in Conformis, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • First Quadrant's Conformis, Inc. Common Stock position peaked at $34K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.