FCH
FPAY

Freestone Capital Holdings’s FlexShopper FPAY Stock Holding History

Freestone Capital Holdings’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$2.57K – 645
2020
Q4 		$2.57K Buy
+1,000
New +$1.93K ﹤0.01% 1103

Other funds holding FPAY

PCM
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

Freestone Capital Holdings's FPAY Position: Q1 2021 in Review

Freestone Capital Holdings sold out of FlexShopper (FPAY) in Q1 2021, closing a stake of 1,000 shares — an estimated $2.57K sold.

Freestone Capital Holdings first reported a position in FPAY in Q4 2020 and held it in 1 quarter. The position peaked at $2.57K in Q4 2020. 25 funds tracked by Wall St. Rank hold FPAY as of Q1 2021.

  • Freestone Capital Holdings reported no remaining FlexShopper position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,000 FlexShopper shares in Q1 2021, an estimated $2.57K.
  • Freestone Capital Holdings first reported a position in FlexShopper in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's FlexShopper position peaked at $2.57K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held FlexShopper as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.