QL
FIRY

Quarry LP’s Firy Inc FIRY Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-2,190
Closed -$19.9K – 1339
2023
Q2 		$19.9K Buy
+2,190
New +$25.3K 0.01% 595

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Quarry LP's FIRY Position: Q3 2023 in Review

Quarry LP sold out of Firy Inc (FIRY) in Q3 2023, closing a stake of 2,190 shares — an estimated $19.9K sold.

Quarry LP first reported a position in FIRY in Q2 2023 and held it in 1 quarter. The position peaked at $19.9K in Q2 2023. 109 funds tracked by Wall St. Rank hold FIRY as of Q3 2023.

  • Quarry LP reported no remaining Firy Inc position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 2,190 Firy Inc shares in Q3 2023, an estimated $19.9K.
  • Quarry LP first reported a position in Firy Inc in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Firy Inc position peaked at $19.9K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Firy Inc as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.