Private Capital Management (Colorado)’s FlexShopper FPAY Stock Holding History

Private Capital Management (Colorado)’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 Q2	–	Sell	-50,000	Closed	-$130K	–	134
2021 Q1	$130K	Hold	50,000	–	–	0.07%	121
2020 Q4	$134K	Buy	+50,000	New	+$96.5K	0.08%	117
2020 Q3	–	Sell	-50,000	Closed	-$87K	–	81
2020 Q2	$87K	Hold	50,000	–	–	0.07%	92
2020 Q1	$64K	Buy	+50,000	New	+$113K	0.06%	90

Other funds holding FPAY

PCM

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Private Capital Management (Colorado)'s FPAY Position: Q2 2021 in Review

Private Capital Management (Colorado) sold out of FlexShopper (FPAY) in Q2 2021, closing a stake of 50,000 shares — an estimated $130K sold.

Private Capital Management (Colorado) first reported a position in FPAY in Q1 2020 and held it in 4 quarters. The position peaked at $134K in Q4 2020. 29 funds tracked by Wall St. Rank hold FPAY as of Q2 2021.

Private Capital Management (Colorado) reported no remaining FlexShopper position as of Q2 2021 after selling out during the quarter.
Private Capital Management (Colorado) sold 50,000 FlexShopper shares in Q2 2021, an estimated $130K.
Private Capital Management (Colorado) first reported a position in FlexShopper in Q1 2020 and held it in 4 quarters.
Private Capital Management (Colorado)'s FlexShopper position peaked at $134K in Q4 2020.
29 funds tracked by Wall St. Rank held FlexShopper as of Q2 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.