NewSquare Capital’s Firy Inc FIRY Stock Holding History

NewSquare 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
2021 Q3	–	Sell	-13	Closed	-$5K	–	384
2021 Q2	$5K	Hold	13	–	–	﹤0.01%	307
2021 Q1	$5K	Buy	+13	New	+$7.47K	﹤0.01%	290

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TVMC

T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NewSquare Capital's FIRY Position: Q3 2021 in Review

NewSquare Capital sold out of Firy Inc (FIRY) in Q3 2021, closing a stake of 13 shares — an estimated $5K sold.

NewSquare Capital first reported a position in FIRY in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 253 funds tracked by Wall St. Rank hold FIRY as of Q3 2021.

NewSquare Capital reported no remaining Firy Inc position as of Q3 2021 after selling out during the quarter.
NewSquare Capital sold 13 Firy Inc shares in Q3 2021, an estimated $5K.
NewSquare Capital first reported a position in Firy Inc in Q1 2021 and held it in 2 quarters.
NewSquare Capital's Firy Inc position peaked at $5K in Q2 2021.
253 funds tracked by Wall St. Rank held Firy Inc as of Q3 2021.

Based on NewSquare Capital's 13F filing for Q3 2021, filed 8 Nov 2021.