Holocene Advisors’s Firy Inc FIRY Stock Holding History

Holocene Advisors’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
2022 Q2	–	Sell	-3,008	Closed	-$180K	–	991
2022 Q1	$180K	Sell	3,008 -13,286	-82%	-$1.08M	﹤0.01%	839
2021 Q4	$2.42M	Buy	16,294 +4,596	+39%	+$883K	0.01%	474
2021 Q3	$2.3M	Buy	+11,698	New	+$3.03M	0.01%	514
2021 Q1	–	Sell	-8,750	Closed	-$3.5M	–	930
2020 Q4	$3.5M	Buy	+8,750	New	+$2.6M	0.02%	315

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

Holocene Advisors's FIRY Position: Q2 2022 in Review

Holocene Advisors sold out of Firy Inc (FIRY) in Q2 2022, closing a stake of 3,008 shares — an estimated $180K sold.

Holocene Advisors first reported a position in FIRY in Q4 2020 and held it in 4 quarters. The position peaked at $3.5M in Q4 2020. 233 funds tracked by Wall St. Rank hold FIRY as of Q2 2022.

Holocene Advisors reported no remaining Firy Inc position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 3,008 Firy Inc shares in Q2 2022, an estimated $180K.
Holocene Advisors first reported a position in Firy Inc in Q4 2020 and held it in 4 quarters.
Holocene Advisors's Firy Inc position peaked at $3.5M in Q4 2020.
233 funds tracked by Wall St. Rank held Firy Inc as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.