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Philadelphia Financial Management of San Francisco’s Byrna Technologies BYRN Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-141,900
Closed -$1.89M – 40
2021
Q4 		$1.89M Sell
141,900
-345,723
-71% -$5.63M 0.65% 31
2021
Q3 		$10.7M Buy
+487,623
New +$12.1M 3.39% 12

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ACH
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BYRN Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Byrna Technologies (BYRN) in Q1 2022, closing a stake of 141,900 shares — an estimated $1.89M sold.

Philadelphia Financial Management of San Francisco first reported a position in BYRN in Q3 2021 and held it in 2 quarters. The position peaked at $10.7M in Q3 2021. 57 funds tracked by Wall St. Rank hold BYRN as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Byrna Technologies position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 141,900 Byrna Technologies shares in Q1 2022, an estimated $1.89M.
  • Philadelphia Financial Management of San Francisco first reported a position in Byrna Technologies in Q3 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Byrna Technologies position peaked at $10.7M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Byrna Technologies as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.