Northern Trust’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Northern Trust’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-137,230	Closed	-$24.7K	–	4516
2023 Q4	$24.7K	Sell	137,230 -62,168	-31%	-$11.5K	﹤0.01%	4337
2023 Q3	$33.1K	Hold	199,398	–	–	﹤0.01%	4250
2023 Q2	$98.3K	Buy	199,398 +82,236	+70%	+$41.8K	﹤0.01%	4040
2023 Q1	$53.9K	Buy	117,162 +71,507	+157%	+$61.4K	﹤0.01%	4249
2022 Q4	$84.5K	Buy	+45,655	New	+$136K	﹤0.01%	4149

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northern Trust's FAZE Position: Q1 2024 in Review

Northern Trust sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 137,230 shares — an estimated $24.7K sold.

Northern Trust first reported a position in FAZE in Q4 2022 and held it in 5 quarters. The position peaked at $98.3K in Q2 2023. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Northern Trust reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 137,230 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $24.7K.
Northern Trust first reported a position in FaZe Holdings Inc. Common Stock in Q4 2022 and held it in 5 quarters.
Northern Trust's FaZe Holdings Inc. Common Stock position peaked at $98.3K in Q2 2023.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.