PPA
FIRY

Parametric Portfolio Associates’s Firy Inc FIRY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.53M Buy
42,182
+3,617
+9% +$295K ﹤0.01% 2300
2021
Q4 		$5.74M Buy
38,565
+7,364
+24% +$1.42M ﹤0.01% 1767
2021
Q3 		$6.13M Buy
31,201
+25,774
+475% +$6.67M ﹤0.01% 1691
2021
Q2 		$2.36M Buy
+5,427
New +$1.94M ﹤0.01% 2341

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's FIRY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Firy Inc (FIRY) stake by 9.4% in Q1 2022, buying an estimated $295K and bringing the position to 42,182 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Parametric Portfolio Associates first reported a position in FIRY in Q2 2021 and has held it in 4 quarters since. The position peaked at $6.13M in Q3 2021. 238 funds tracked by Wall St. Rank hold FIRY as of Q1 2022.

  • Parametric Portfolio Associates held 42,182 shares of Firy Inc worth $2.53M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,617 Firy Inc shares in Q1 2022, an estimated $295K.
  • Firy Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2300 holding.
  • Parametric Portfolio Associates first reported a position in Firy Inc in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Firy Inc position peaked at $6.13M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Firy Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.