JO
FPAY

John Overdeck’s FlexShopper FPAY Stock Holding History

John Overdeck’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,508
Closed -$67K – 3251
2021
Q4 		$67K Sell
28,508
-981
-3% -$2.53K ﹤0.01% 4118
2021
Q3 		$91K Sell
29,489
-2,856
-9% -$7.8K ﹤0.01% 4094
2021
Q2 		$96K Buy
+32,345
New +$85.8K ﹤0.01% 3900

Other funds holding FPAY

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Overdeck's FPAY Position: Q1 2022 in Review

John Overdeck sold out of FlexShopper (FPAY) in Q1 2022, closing a stake of 28,508 shares — an estimated $67K sold.

John Overdeck first reported a position in FPAY in Q2 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 21 funds tracked by Wall St. Rank hold FPAY as of Q1 2022.

  • John Overdeck reported no remaining FlexShopper position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 28,508 FlexShopper shares in Q1 2022, an estimated $67K.
  • John Overdeck first reported a position in FlexShopper in Q2 2021 and held it in 3 quarters.
  • John Overdeck's FlexShopper position peaked at $96K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held FlexShopper as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.