FNY Investment Advisers’s RTB Digital RTB Stock Holding History

FNY Investment Advisers’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-201	Closed	-$986K	–	943
2021 Q1	$986K	Buy	+201	New	+$882K	0.37%	69

Other funds holding RTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FNY Investment Advisers's RTB Position: Q2 2021 in Review

FNY Investment Advisers sold out of RTB Digital (RTB) in Q2 2021, closing a stake of 201 shares — an estimated $986K sold.

FNY Investment Advisers first reported a position in RTB in Q1 2021 and held it in 1 quarter. The position peaked at $986K in Q1 2021. 44 funds tracked by Wall St. Rank hold RTB as of Q2 2021.

FNY Investment Advisers reported no remaining RTB Digital position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 201 RTB Digital shares in Q2 2021, an estimated $986K.
FNY Investment Advisers first reported a position in RTB Digital in Q1 2021 and held it in 1 quarter.
FNY Investment Advisers's RTB Digital position peaked at $986K in Q1 2021.
44 funds tracked by Wall St. Rank held RTB Digital as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.