FTUS
FLD

Flow Traders U.S.’s Fold Holdings FLD Stock Holding History

Flow Traders U.S.’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,593
Closed -$185K – 1136
2024
Q1 		$185K Buy
+17,593
New +$185K 0.01% 660
2022
Q4 		– Sell
-11,349
Closed -$111K – 1173
2022
Q3 		$111K Buy
+11,349
New +$112K 0.01% 812

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Flow Traders U.S.'s FLD Position: Q2 2024 in Review

Flow Traders U.S. sold out of Fold Holdings (FLD) in Q2 2024, closing a stake of 17,593 shares — an estimated $185K sold.

Flow Traders U.S. first reported a position in FLD in Q3 2022 and held it in 2 quarters. The position peaked at $185K in Q1 2024. 17 funds tracked by Wall St. Rank hold FLD as of Q2 2024.

  • Flow Traders U.S. reported no remaining Fold Holdings position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 17,593 Fold Holdings shares in Q2 2024, an estimated $185K.
  • Flow Traders U.S. first reported a position in Fold Holdings in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Fold Holdings position peaked at $185K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.