Shell Asset Management’s FIGS FIGS Stock Holding History

Shell Asset Management’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,939	Closed	-$68K	–	1289
2023 Q1	$68K	Sell	10,939 -38	-0.3%	-$293	﹤0.01%	1159
2022 Q4	$74K	Sell	10,977 -2,229	-17%	-$16K	﹤0.01%	1225
2022 Q3	$109K	Sell	13,206 -3,459	-21%	-$36.8K	﹤0.01%	1202
2022 Q2	$152K	Buy	16,665 +28	+0.2%	+$357	﹤0.01%	1184
2022 Q1	$358K	Buy	16,637 +10,848	+187%	+$216K	0.01%	968
2021 Q4	$160K	Buy	+5,789	New	+$191K	﹤0.01%	1261

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's FIGS Position: Q2 2023 in Review

Shell Asset Management sold out of FIGS (FIGS) in Q2 2023, closing a stake of 10,939 shares — an estimated $68K sold.

Shell Asset Management first reported a position in FIGS in Q4 2021 and held it in 6 quarters. The position peaked at $358K in Q1 2022. 187 funds tracked by Wall St. Rank hold FIGS as of Q2 2023.

Shell Asset Management reported no remaining FIGS position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 10,939 FIGS shares in Q2 2023, an estimated $68K.
Shell Asset Management first reported a position in FIGS in Q4 2021 and held it in 6 quarters.
Shell Asset Management's FIGS position peaked at $358K in Q1 2022.
187 funds tracked by Wall St. Rank held FIGS as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.