Janus Henderson Group
FLD

Janus Henderson Group’s Fold Holdings FLD Stock Holding History

Janus Henderson Group’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-561,000
Closed -$5.81M – 2596
2023
Q2 		$5.81M Hold
561,000
– – ﹤0.01% 816
2023
Q1 		$5.74M Sell
561,000
-159
-0% -$1.61K ﹤0.01% 838
2022
Q4 		$5.63M Buy
561,159
+409,159
+269% +$4.06M ﹤0.01% 834
2022
Q3 		$1.49M Buy
152,000
+76,000
+100% +$747K ﹤0.01% 1439
2022
Q2 		$744K Hold
76,000
– – ﹤0.01% 1513
2022
Q1 		$743K Buy
+76,000
New +$742K ﹤0.01% 1669

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Janus Henderson Group's FLD Position: Q3 2023 in Review

Janus Henderson Group sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 561,000 shares — an estimated $5.81M sold.

Janus Henderson Group first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $5.81M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Janus Henderson Group reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 561,000 Fold Holdings shares in Q3 2023, an estimated $5.81M.
  • Janus Henderson Group first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • Janus Henderson Group's Fold Holdings position peaked at $5.81M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.