Malaga Cove Capital’s Firy Inc FIRY Stock Holding History

Malaga Cove Capital’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
2022 Q1	–	Sell	-1,193	Closed	-$178K	–	176
2021 Q4	$178K	Sell	1,193 -432	-27%	-$83K	0.07%	170
2021 Q3	$319K	Buy	+1,625	New	+$420K	0.13%	160

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Malaga Cove Capital's FIRY Position: Q1 2022 in Review

Malaga Cove Capital sold out of Firy Inc (FIRY) in Q1 2022, closing a stake of 1,193 shares — an estimated $178K sold.

Malaga Cove Capital first reported a position in FIRY in Q3 2021 and held it in 2 quarters. The position peaked at $319K in Q3 2021. 238 funds tracked by Wall St. Rank hold FIRY as of Q1 2022.

Malaga Cove Capital reported no remaining Firy Inc position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 1,193 Firy Inc shares in Q1 2022, an estimated $178K.
Malaga Cove Capital first reported a position in Firy Inc in Q3 2021 and held it in 2 quarters.
Malaga Cove Capital's Firy Inc position peaked at $319K in Q3 2021.
238 funds tracked by Wall St. Rank held Firy Inc as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.