GTS Securities’s FIGS FIGS Stock Holding History

GTS Securities’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,524	Closed	-$594K	–	4035
2023 Q4	$594K	Buy	85,524 +67,518	+375%	+$447K	﹤0.01%	2644
2023 Q3	$106K	Sell	18,006 -9,268	-34%	-$61.7K	﹤0.01%	3590
2023 Q2	$226K	Buy	+27,274	New	+$207K	0.01%	994

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

GTS Securities's FIGS Position: Q1 2024 in Review

GTS Securities sold out of FIGS (FIGS) in Q1 2024, closing a stake of 85,524 shares — an estimated $594K sold.

GTS Securities first reported a position in FIGS in Q2 2023 and held it in 3 quarters. The position peaked at $594K in Q4 2023. 193 funds tracked by Wall St. Rank hold FIGS as of Q1 2024.

GTS Securities reported no remaining FIGS position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 85,524 FIGS shares in Q1 2024, an estimated $594K.
GTS Securities first reported a position in FIGS in Q2 2023 and held it in 3 quarters.
GTS Securities's FIGS position peaked at $594K in Q4 2023.
193 funds tracked by Wall St. Rank held FIGS as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.