PCA
FPAY

Personal Capital Advisors’s FlexShopper FPAY Stock Holding History

Personal Capital Advisors’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
2021
Q3 		– Sell
-51,400
Closed -$153K – 502
2021
Q2 		$153K Buy
+51,400
New +$136K ﹤0.01% 476

Other funds holding FPAY

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Personal Capital Advisors's FPAY Position: Q3 2021 in Review

Personal Capital Advisors sold out of FlexShopper (FPAY) in Q3 2021, closing a stake of 51,400 shares — an estimated $153K sold.

Personal Capital Advisors first reported a position in FPAY in Q2 2021 and held it in 1 quarter. The position peaked at $153K in Q2 2021. 30 funds tracked by Wall St. Rank hold FPAY as of Q3 2021.

  • Personal Capital Advisors reported no remaining FlexShopper position as of Q3 2021 after selling out during the quarter.
  • Personal Capital Advisors sold 51,400 FlexShopper shares in Q3 2021, an estimated $153K.
  • Personal Capital Advisors first reported a position in FlexShopper in Q2 2021 and held it in 1 quarter.
  • Personal Capital Advisors's FlexShopper position peaked at $153K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held FlexShopper as of Q3 2021.

Based on Personal Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.