Neuberger Berman Group’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Neuberger Berman Group’s Portfolio FSRX Stock Details FSRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,518	Closed	-$717K	–	1875
2022 Q4	$717K	Hold	71,518	–	–	﹤0.01%	1343
2022 Q3	$703K	Hold	71,518	–	–	﹤0.01%	1363
2022 Q2	$701K	Hold	71,518	–	–	﹤0.01%	1394
2022 Q1	$699K	Sell	71,518 -22,630	-24%	-$220K	﹤0.01%	1446
2021 Q4	$918K	Sell	94,148 -19,203	-17%	-$187K	﹤0.01%	1383
2021 Q3	$1.1M	Buy	+113,351	New	+$1.1M	﹤0.01%	1286

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Neuberger Berman Group's FSRX Position: Q1 2023 in Review

Neuberger Berman Group sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 71,518 shares — an estimated $717K sold.

Neuberger Berman Group first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $1.1M in Q3 2021. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Neuberger Berman Group reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Neuberger Berman Group sold 71,518 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $717K.
Neuberger Berman Group first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Neuberger Berman Group's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.1M in Q3 2021.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.