HCM
FGNX

Hilton Capital Management’s FG Nexus Inc FGNX Stock Holding History

Hilton Capital Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-358
Closed -$226K – 131
2021
Q3 		$226K Hold
358
– – 0.02% 105
2021
Q2 		$414K Sell
358
-360
-50% -$338K 0.04% 78
2021
Q1 		$417K Buy
+718
New +$393K 0.05% 68
2014
Q3 		– Sell
-98
Closed -$110K – 87
2014
Q2 		$110K Buy
+98
New +$108K 0.04% 85

Other funds holding FGNX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hilton Capital Management's FGNX Position: Q4 2021 in Review

Hilton Capital Management sold out of FG Nexus Inc (FGNX) in Q4 2021, closing a stake of 358 shares — an estimated $226K sold.

Hilton Capital Management first reported a position in FGNX in Q2 2014 and held it in 4 quarters. The position peaked at $417K in Q1 2021. 12 funds tracked by Wall St. Rank hold FGNX as of Q4 2021.

  • Hilton Capital Management reported no remaining FG Nexus Inc position as of Q4 2021 after selling out during the quarter.
  • Hilton Capital Management sold 358 FG Nexus Inc shares in Q4 2021, an estimated $226K.
  • Hilton Capital Management first reported a position in FG Nexus Inc in Q2 2014 and held it in 4 quarters.
  • Hilton Capital Management's FG Nexus Inc position peaked at $417K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held FG Nexus Inc as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.