FIA
WKEY

FNY Investment Advisers’s WISeKey WKEY Stock Holding History

FNY Investment Advisers’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,800
Closed -$200K – 989
2021
Q1 		$200K Buy
+2,800
New +$119K 0.07% 184

Other funds holding WKEY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNY Investment Advisers sold out of WISeKey (WKEY) in Q2 2021, closing a stake of 2,800 shares — an estimated $200K sold.

FNY Investment Advisers first reported a position in WKEY in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 10 funds tracked by Wall St. Rank hold WKEY as of Q2 2021.

  • FNY Investment Advisers reported no remaining WISeKey position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,800 WISeKey shares in Q2 2021, an estimated $200K.
  • FNY Investment Advisers first reported a position in WISeKey in Q1 2021 and held it in 1 quarter.
  • FNY Investment Advisers's WISeKey position peaked at $200K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held WISeKey as of Q2 2021.

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