S
FORTY

SignatureFD’s Formula Systems FORTY Stock Holding History

SignatureFD’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-116
Closed -$10K – 3325
2022
Q3 		$10K Sell
116
-54
-32% -$5.26K ﹤0.01% 2082
2022
Q2 		$16K Sell
170
-38
-18% -$3.59K ﹤0.01% 1884
2022
Q1 		$21K Sell
208
-48
-19% -$5.19K ﹤0.01% 1807
2021
Q4 		$32K Buy
256
+218
+574% +$24.9K ﹤0.01% 1555
2021
Q3 		$4K Buy
+38
New +$3.53K ﹤0.01% 2430

Other funds holding FORTY

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

SignatureFD's FORTY Position: Q4 2022 in Review

SignatureFD sold out of Formula Systems (FORTY) in Q4 2022, closing a stake of 116 shares — an estimated $10K sold.

SignatureFD first reported a position in FORTY in Q3 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2021. 11 funds tracked by Wall St. Rank hold FORTY as of Q4 2022.

  • SignatureFD reported no remaining Formula Systems position as of Q4 2022 after selling out during the quarter.
  • SignatureFD sold 116 Formula Systems shares in Q4 2022, an estimated $10K.
  • SignatureFD first reported a position in Formula Systems in Q3 2021 and held it in 5 quarters.
  • SignatureFD's Formula Systems position peaked at $32K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Formula Systems as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.