Perigon Wealth Management’s FlexShopper FPAY Stock Holding History

Perigon Wealth Management’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
2025 Q2	–	Sell	-100,000	Closed	-$128K	–	1076
2025 Q1	$128K	Hold	100,000	–	–	﹤0.01%	999
2024 Q4	$163K	Buy	+100,000	New	+$151K	﹤0.01%	1003

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

IAS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Perigon Wealth Management's FPAY Position: Q2 2025 in Review

Perigon Wealth Management sold out of FlexShopper (FPAY) in Q2 2025, closing a stake of 100,000 shares — an estimated $128K sold.

Perigon Wealth Management first reported a position in FPAY in Q4 2024 and held it in 2 quarters. The position peaked at $163K in Q4 2024. 25 funds tracked by Wall St. Rank hold FPAY as of Q2 2025.

Perigon Wealth Management reported no remaining FlexShopper position as of Q2 2025 after selling out during the quarter.
Perigon Wealth Management sold 100,000 FlexShopper shares in Q2 2025, an estimated $128K.
Perigon Wealth Management first reported a position in FlexShopper in Q4 2024 and held it in 2 quarters.
Perigon Wealth Management's FlexShopper position peaked at $163K in Q4 2024.
25 funds tracked by Wall St. Rank held FlexShopper as of Q2 2025.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.