Qube Research & Technologies (QRT)
FIRY

Qube Research & Technologies (QRT)’s Firy Inc FIRY Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-9
Closed -$65 – 4029
2024
Q2 		$65 Buy
+9
New +$59 ﹤0.01% 3469
2024
Q1 		– Sell
-54
Closed -$337 – 4837
2023
Q4 		$337 Sell
54
-3,208
-98% -$17.9K ﹤0.01% 3947
2023
Q3 		$16.6K Buy
+3,262
New +$29K ﹤0.01% 3200
2023
Q2 		– Sell
-75,658
Closed -$898K – 2955
2023
Q1 		$898K Sell
75,658
-53,859
-42% -$714K ﹤0.01% 1339
2022
Q4 		$1.31M Buy
+129,517
New +$2.38M 0.01% 1096

Other funds holding FIRY

WCM
Wildcat Capital Management New York $229M AUM 132.65% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FIRY Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Firy Inc (FIRY) in Q3 2024, closing a stake of 9 shares — an estimated $65 sold.

Qube Research & Technologies (QRT) first reported a position in FIRY in Q4 2022 and held it in 5 quarters. The position peaked at $1.31M in Q4 2022. 82 funds tracked by Wall St. Rank hold FIRY as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Firy Inc position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9 Firy Inc shares in Q3 2024, an estimated $65.
  • Qube Research & Technologies (QRT) first reported a position in Firy Inc in Q4 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Firy Inc position peaked at $1.31M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Firy Inc as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.