NWAM LLC’s FlexShopper FPAY Stock Holding History

NWAM LLC’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 Q2	–	Sell	-10,985	Closed	-$12.1K	–	285
2024 Q1	$12.1K	Buy	+10,985	New	+$14.2K	﹤0.01%	555

Other funds holding FPAY

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NWAM LLC's FPAY Position: Q2 2024 in Review

NWAM LLC sold out of FlexShopper (FPAY) in Q2 2024, closing a stake of 10,985 shares — an estimated $12.1K sold.

NWAM LLC first reported a position in FPAY in Q1 2024 and held it in 1 quarter. The position peaked at $12.1K in Q1 2024. 20 funds tracked by Wall St. Rank hold FPAY as of Q2 2024.

NWAM LLC reported no remaining FlexShopper position as of Q2 2024 after selling out during the quarter.
NWAM LLC sold 10,985 FlexShopper shares in Q2 2024, an estimated $12.1K.
NWAM LLC first reported a position in FlexShopper in Q1 2024 and held it in 1 quarter.
NWAM LLC's FlexShopper position peaked at $12.1K in Q1 2024.
20 funds tracked by Wall St. Rank held FlexShopper as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.