Kozak & Associates’s Firy Inc FIRY Stock Holding History

Kozak & Associates’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 Q2	–	Sell	-23	Closed	-$277	–	363
2023 Q1	$277	Hold	23	–	–	﹤0.01%	334
2022 Q4	$0	Hold	23	–	–	﹤0.01%	340
2022 Q3	$0	Hold	23	–	–	﹤0.01%	373
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	360
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	368
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	368
2021 Q3	$6K	Buy	+23	New	+$5.95K	﹤0.01%	276

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Kozak & Associates's FIRY Position: Q2 2023 in Review

Kozak & Associates sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 23 shares — an estimated $277 sold.

Kozak & Associates first reported a position in FIRY in Q3 2021 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

Kozak & Associates reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
Kozak & Associates sold 23 Firy Inc shares in Q2 2023, an estimated $277.
Kozak & Associates first reported a position in Firy Inc in Q3 2021 and held it in 7 quarters.
Kozak & Associates's Firy Inc position peaked at $6K in Q3 2021.
103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.