O'Shaughnessy Asset Management’s Finjan Holdings, Inc. FNJN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FNJN Stock Details FNJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-129	Closed	–	–	1976
2020 Q1	$0	Sell	129 -17,577	-99%	-$29.9K	﹤0.01%	2000
2019 Q4	$36K	Sell	17,706 -9,405	-35%	-$18.3K	﹤0.01%	1030
2019 Q3	$54K	Sell	27,111 -32,843	-55%	-$67.6K	﹤0.01%	725
2019 Q2	$133K	Sell	59,954 -90	-0.1%	-$242	﹤0.01%	599
2019 Q1	$176K	Buy	60,044 +15,282	+34%	+$45.4K	﹤0.01%	559
2018 Q4	$112K	Sell	44,762 -12,315	-22%	-$41.2K	﹤0.01%	598
2018 Q3	$246K	Buy	57,077 +37,430	+191%	+$157K	0.01%	510
2018 Q2	$67K	Sell	19,647 -7,056	-26%	-$21.1K	﹤0.01%	687
2018 Q1	$87K	Sell	26,703 -12,963	-33%	-$33.6K	﹤0.01%	654
2017 Q4	$86K	Sell	39,666 -5,378	-12%	-$11.7K	﹤0.01%	671
2017 Q3	$106K	Buy	45,044 +23,404	+108%	+$64K	﹤0.01%	623
2017 Q2	$71K	Buy	+21,640	New	+$56.1K	﹤0.01%	685

Other funds holding FNJN

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's FNJN Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Finjan Holdings, Inc. (FNJN) in Q2 2020, closing a stake of 129 shares.

O'Shaughnessy Asset Management first reported a position in FNJN in Q2 2017 and held it in 12 quarters. The position peaked at $246K in Q3 2018. 32 funds tracked by Wall St. Rank hold FNJN as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining Finjan Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 129 Finjan Holdings, Inc. shares in Q2 2020.
O'Shaughnessy Asset Management first reported a position in Finjan Holdings, Inc. in Q2 2017 and held it in 12 quarters.
O'Shaughnessy Asset Management's Finjan Holdings, Inc. position peaked at $246K in Q3 2018.
32 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.