LGA
FIRY

Lebenthal Global Advisors’s Firy Inc FIRY Stock Holding History

Lebenthal Global 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
2023
Q2 		– Sell
-3,610
Closed -$42.8K – 126
2023
Q1 		$42.8K Sell
3,610
-5
-0.1% -$66 0.01% 110
2022
Q4 		$36.6K Buy
3,615
+2,626
+266% +$48.3K 0.01% 128
2022
Q3 		$20K Sell
989
-2
-0.2% -$56 0.01% 115
2022
Q2 		$24K Sell
991
-201
-17% -$7.84K 0.01% 130
2022
Q1 		$71K Buy
1,192
+5
+0.4% +$408 0.03% 142
2021
Q4 		$176K Buy
1,187
+1
+0.1% +$192 0.07% 159
2021
Q3 		$232K Buy
1,186
+504
+74% +$130K 0.15% 115
2021
Q2 		$296K Buy
+682
New +$244K 0.16% 120

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 $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
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

Lebenthal Global Advisors's FIRY Position: Q2 2023 in Review

Lebenthal Global Advisors sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 3,610 shares — an estimated $42.8K sold.

Lebenthal Global Advisors first reported a position in FIRY in Q2 2021 and held it in 8 quarters. The position peaked at $296K in Q2 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

  • Lebenthal Global Advisors reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,610 Firy Inc shares in Q2 2023, an estimated $42.8K.
  • Lebenthal Global Advisors first reported a position in Firy Inc in Q2 2021 and held it in 8 quarters.
  • Lebenthal Global Advisors's Firy Inc position peaked at $296K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.