MHS
FPAY

M Holdings Securities’s FlexShopper FPAY Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-287,000
Closed -$367K – 180
2024
Q2 		$367K Buy
+287,000
New +$331K 0.05% 208

Other funds holding FPAY

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's FPAY Position: Q3 2024 in Review

M Holdings Securities sold out of FlexShopper (FPAY) in Q3 2024, closing a stake of 287,000 shares — an estimated $367K sold.

M Holdings Securities first reported a position in FPAY in Q2 2024 and held it in 1 quarter. The position peaked at $367K in Q2 2024. 18 funds tracked by Wall St. Rank hold FPAY as of Q3 2024.

  • M Holdings Securities reported no remaining FlexShopper position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 287,000 FlexShopper shares in Q3 2024, an estimated $367K.
  • M Holdings Securities first reported a position in FlexShopper in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's FlexShopper position peaked at $367K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held FlexShopper as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.