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FNY Investment Advisers’s flyExclusive FLYX Stock Holding History

FNY Investment Advisers’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,775
Closed -$94 – 545
2024
Q1 		$94 Buy
+21,775
New +$215K 0.06% 188

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

FNY Investment Advisers's FLYX Position: Q2 2024 in Review

FNY Investment Advisers sold out of flyExclusive (FLYX) in Q2 2024, closing a stake of 21,775 shares — an estimated $94 sold.

FNY Investment Advisers first reported a position in FLYX in Q1 2024 and held it in 1 quarter. The position peaked at $94 in Q1 2024. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2024.

  • FNY Investment Advisers reported no remaining flyExclusive position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 21,775 flyExclusive shares in Q2 2024, an estimated $94.
  • FNY Investment Advisers first reported a position in flyExclusive in Q1 2024 and held it in 1 quarter.
  • FNY Investment Advisers's flyExclusive position peaked at $94 in Q1 2024.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.