GC
FIRY

Guggenheim Capital’s Firy Inc FIRY Stock Holding History

Guggenheim 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
2023
Q3 		– Sell
-13,733
Closed -$125K – 1907
2023
Q2 		$125K Buy
13,733
+102
+0.7% +$1.18K ﹤0.01% 1820
2023
Q1 		$161K Sell
13,631
-293
-2% -$3.88K ﹤0.01% 1838
2022
Q4 		$142K Sell
13,924
-2,163
-13% -$39.8K ﹤0.01% 1850
2022
Q3 		$328K Sell
16,087
-528
-3% -$14.9K ﹤0.01% 1633
2022
Q2 		$412K Sell
16,615
-768
-4% -$30K ﹤0.01% 1656
2022
Q1 		$1.04M Sell
17,383
-408
-2% -$33.3K 0.01% 1342
2021
Q4 		$2.65M Buy
17,791
+2,731
+18% +$525K 0.01% 927
2021
Q3 		$2.96M Buy
15,060
+13,910
+1,210% +$3.6M 0.02% 867
2021
Q2 		$499K Buy
+1,150
New +$411K ﹤0.01% 1830

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Guggenheim Capital's FIRY Position: Q3 2023 in Review

Guggenheim Capital sold out of Firy Inc (FIRY) in Q3 2023, closing a stake of 13,733 shares — an estimated $125K sold.

Guggenheim Capital first reported a position in FIRY in Q2 2021 and held it in 9 quarters. The position peaked at $2.96M in Q3 2021. 109 funds tracked by Wall St. Rank hold FIRY as of Q3 2023.

  • Guggenheim Capital reported no remaining Firy Inc position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 13,733 Firy Inc shares in Q3 2023, an estimated $125K.
  • Guggenheim Capital first reported a position in Firy Inc in Q2 2021 and held it in 9 quarters.
  • Guggenheim Capital's Firy Inc position peaked at $2.96M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Firy Inc as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.