Quadrature Capital’s Firy Inc FIRY Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-9,612	Closed	-$238K	–	1067
2022 Q2	$238K	Buy	+9,612	New	+$375K	0.01%	596

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Quadrature Capital's FIRY Position: Q3 2022 in Review

Quadrature Capital sold out of Firy Inc (FIRY) in Q3 2022, closing a stake of 9,612 shares — an estimated $238K sold.

Quadrature Capital first reported a position in FIRY in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 203 funds tracked by Wall St. Rank hold FIRY as of Q3 2022.

Quadrature Capital reported no remaining Firy Inc position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 9,612 Firy Inc shares in Q3 2022, an estimated $238K.
Quadrature Capital first reported a position in Firy Inc in Q2 2022 and held it in 1 quarter.
Quadrature Capital's Firy Inc position peaked at $238K in Q2 2022.
203 funds tracked by Wall St. Rank held Firy Inc as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.