SG Americas Securities
FIRY

SG Americas Securities’s Firy Inc FIRY Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-6,302
Closed -$75K – 3079
2023
Q1 		$75K Buy
6,302
+183
+3% +$2.43K ﹤0.01% 2992
2022
Q4 		$62K Sell
6,119
-5,212
-46% -$95.8K ﹤0.01% 2817
2022
Q3 		$231K Sell
11,331
-810
-7% -$22.8K ﹤0.01% 2201
2022
Q2 		$301K Buy
12,141
+5,402
+80% +$211K ﹤0.01% 2381
2022
Q1 		$404K Sell
6,739
-6,193
-48% -$505K ﹤0.01% 2020
2021
Q4 		$1.92M Buy
12,932
+4,072
+46% +$783K 0.01% 1113
2021
Q3 		$1.74M Buy
8,860
+7,091
+401% +$1.83M 0.01% 1404
2021
Q2 		$769K Buy
+1,769
New +$632K ﹤0.01% 1717

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SG Americas Securities's FIRY Position: Q2 2023 in Review

SG Americas Securities sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 6,302 shares — an estimated $75K sold.

SG Americas Securities first reported a position in FIRY in Q2 2021 and held it in 8 quarters. The position peaked at $1.92M in Q4 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

  • SG Americas Securities reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 6,302 Firy Inc shares in Q2 2023, an estimated $75K.
  • SG Americas Securities first reported a position in Firy Inc in Q2 2021 and held it in 8 quarters.
  • SG Americas Securities's Firy Inc position peaked at $1.92M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.