Parallax Volatility Advisers
FIRY

Parallax Volatility Advisers’s Firy Inc FIRY Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-28,900
Closed -$180K – 2299
2023
Q4 		$180K Hold
28,900
– – ﹤0.01% 1796
2023
Q3 		$147K Hold
28,900
– – ﹤0.01% 1871
2023
Q2 		$263K Buy
28,900
+27,455
+1,900% +$318K ﹤0.01% 1825
2023
Q1 		$17.1K Sell
1,445
-65
-4% -$862 ﹤0.01% 2344
2022
Q4 		$15.3K Buy
+1,510
New +$27.8K ﹤0.01% 2514
2022
Q3 		– Sell
-2,565
Closed -$64K – 3331
2022
Q2 		$64K Sell
2,565
-3,845
-60% -$150K ﹤0.01% 2427
2022
Q1 		$385K Buy
6,410
+4,805
+299% +$392K ﹤0.01% 1994
2021
Q4 		$239K Buy
+1,605
New +$309K ﹤0.01% 1613
2021
Q2 		– Sell
-3,890
Closed -$1.48M – 1658
2021
Q1 		$1.48M Buy
3,890
+3,885
+77,700% +$2.23M ﹤0.01% 753
2020
Q4 		$2K Buy
+5
New +$1.49K ﹤0.01% 2167

Other funds holding FIRY

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Parallax Volatility Advisers's FIRY Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Firy Inc (FIRY) in Q2 2022, closing a stake of 641 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in FIRY in Q4 2020 and held it in 3 quarters. The position peaked at $202K in Q4 2020. 233 funds tracked by Wall St. Rank hold FIRY as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Firy Inc position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 641 Firy Inc shares in Q2 2022, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Firy Inc in Q4 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's Firy Inc position peaked at $202K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Firy Inc as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.