Fund 1 Investments’s FiscalNote NOTE Stock Holding History

Fund 1 Investments’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,833	Closed	-$270K	–	66
2023 Q3	$270K	Buy	+10,833	New	+$370K	0.05%	51

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund 1 Investments's NOTE Position: Q4 2023 in Review

Fund 1 Investments sold out of FiscalNote (NOTE) in Q4 2023, closing a stake of 10,833 shares — an estimated $270K sold.

Fund 1 Investments first reported a position in NOTE in Q3 2023 and held it in 1 quarter. The position peaked at $270K in Q3 2023. 61 funds tracked by Wall St. Rank hold NOTE as of Q4 2023.

Fund 1 Investments reported no remaining FiscalNote position as of Q4 2023 after selling out during the quarter.
Fund 1 Investments sold 10,833 FiscalNote shares in Q4 2023, an estimated $270K.
Fund 1 Investments first reported a position in FiscalNote in Q3 2023 and held it in 1 quarter.
Fund 1 Investments's FiscalNote position peaked at $270K in Q3 2023.
61 funds tracked by Wall St. Rank held FiscalNote as of Q4 2023.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.