Founders Circle Capital’s Firy Inc FIRY Stock Holding History

Founders Circle Capital’s Portfolio FIRY Stock Details FIRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$743K	Hold	132,267	–	–	0.94%	6
2024 Q2	$950K	Hold	132,267	–	–	1.19%	6
2024 Q1	$858K	Hold	132,267	–	–	1%	7
2023 Q4	$825K	Hold	132,267	–	–	0.85%	8
2023 Q3	$675K	Hold	132,267	–	–	0.77%	8
2023 Q2	$1.2M	Hold	132,267	–	–	1.27%	8
2023 Q1	$1.57M	Hold	132,267	–	–	1.45%	9
2022 Q4	$1.34M	Hold	132,267	–	–	0.94%	10
2022 Q3	$2.7M	Hold	132,267	–	–	1.54%	11
2022 Q2	$3.28M	Hold	132,267	–	–	1.99%	11
2022 Q1	$7.94M	Hold	132,267	–	–	3.46%	9
2021 Q4	$19.7M	Hold	132,267	–	–	5.5%	7
2021 Q3	$26M	Hold	132,267	–	–	7.91%	6
2021 Q2	$57.5M	Sell	132,267 -75,000	-36%	-$26.8M	20.79%	2
2021 Q1	$78.9M	Sell	207,267 -6,094	-3%	-$3.5M	59.74%	1
2020 Q4	$85.3M	Buy	+213,361	New	+$63.4M	63.78%	1

Other funds holding FIRY

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Founders Circle Capital's FIRY Position: Q3 2024 in Review

Founders Circle Capital held its Firy Inc (FIRY) position steady in Q3 2024 at 132,267 shares worth $743K. The position accounts for 0.94% of the portfolio, ranked #6.

Founders Circle Capital first reported a position in FIRY in Q4 2020 and has held it in 16 quarters since. The position peaked at $85.3M in Q4 2020. 82 funds tracked by Wall St. Rank hold FIRY as of Q3 2024.

Founders Circle Capital held 132,267 shares of Firy Inc worth $743K as of Q3 2024.
Founders Circle Capital left its Firy Inc share count unchanged in Q3 2024.
Firy Inc made up 0.94% of Founders Circle Capital's portfolio in Q3 2024, its #6 holding.
Founders Circle Capital first reported a position in Firy Inc in Q4 2020 and has held it in 16 quarters since.
Founders Circle Capital's Firy Inc position peaked at $85.3M in Q4 2020.
82 funds tracked by Wall St. Rank held Firy Inc as of Q3 2024.

Based on Founders Circle Capital's 13F filing for Q3 2024, filed 12 Nov 2024.