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SIB LLC’s FIGS FIGS Stock Holding History

SIB LLC’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
2024
Q4 		$1.49M Hold
240,643
– – 0.78% 16
2024
Q3 		$1.65M Hold
240,643
– – 0.81% 16
2024
Q2 		$1.28M Hold
240,643
– – 0.68% 16
2024
Q1 		$1.2M Hold
240,643
– – 0.56% 16
2023
Q4 		$1.67M Hold
240,643
– – 0.85% 15
2023
Q3 		$1.42M Hold
240,643
– – 0.84% 15
2023
Q2 		$1.99M Hold
240,643
– – 1.13% 14
2023
Q1 		$1.49M Hold
240,643
– – 0.92% 14
2022
Q4 		$1.62M Hold
240,643
– – 1.15% 14
2022
Q3 		$1.99M Hold
240,643
– – 1.51% 14
2022
Q2 		$2.19M Hold
240,643
– – 1.65% 15
2022
Q1 		$5.18M Hold
240,643
– – 3.19% 10
2021
Q4 		$6.63M Buy
240,643
+149,866
+165% +$4.94M 3.44% 11
2021
Q3 		$3.37M Hold
90,777
– – 1.86% 16
2021
Q2 		$4.55M Buy
+90,777
New +$3.4M 2.54% 13

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIB LLC's FIGS Position: Q4 2024 in Review

SIB LLC held its FIGS (FIGS) position steady in Q4 2024 at 240,643 shares worth $1.49M. The position accounts for 0.78% of the portfolio, ranked #16.

SIB LLC first reported a position in FIGS in Q2 2021 and has held it in 15 quarters since. The position peaked at $6.63M in Q4 2021. 172 funds tracked by Wall St. Rank hold FIGS as of Q4 2024.

  • SIB LLC held 240,643 shares of FIGS worth $1.49M as of Q4 2024.
  • SIB LLC left its FIGS share count unchanged in Q4 2024.
  • FIGS made up 0.78% of SIB LLC's portfolio in Q4 2024, its #16 holding.
  • SIB LLC first reported a position in FIGS in Q2 2021 and has held it in 15 quarters since.
  • SIB LLC's FIGS position peaked at $6.63M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held FIGS as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.