Sculptor Capital’s Firy Inc FIRY Stock Holding History

Sculptor 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
2021 Q3	–	Sell	-5,000	Closed	-$2.17M	–	1004
2021 Q2	$2.17M	Buy	5,000 +4,000	+400%	+$1.43M	0.02%	501
2021 Q1	$381K	Buy	+1,000	New	+$575K	﹤0.01%	553

Other funds holding FIRY

AVAI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

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

Sculptor Capital's FIRY Position: Q1 2023 in Review

Sculptor Capital sold out of Firy Inc (FIRY) in Q1 2023, closing a stake of 395 shares — an estimated $4K sold.

Sculptor Capital first reported a position in FIRY in Q1 2021 and held it in 8 quarters. The position peaked at $9.9M in Q1 2021. 182 funds tracked by Wall St. Rank hold FIRY as of Q1 2023.

Sculptor Capital reported no remaining Firy Inc position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 395 Firy Inc shares in Q1 2023, an estimated $4K.
Sculptor Capital first reported a position in Firy Inc in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Firy Inc position peaked at $9.9M in Q1 2021.
182 funds tracked by Wall St. Rank held Firy Inc as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.