SignatureFD’s Flexible Solutions FSI Stock Holding History

SignatureFD’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$272	–	3178
2023 Q3	$272	Hold	100	–	–	﹤0.01%	3072
2023 Q2	$267	Hold	100	–	–	﹤0.01%	3116
2023 Q1	$312	Hold	100	–	–	﹤0.01%	3145
2022 Q4	$310	Hold	100	–	–	﹤0.01%	3156
2022 Q3	$0	Hold	100	–	–	﹤0.01%	3175
2022 Q2	$0	Hold	100	–	–	﹤0.01%	3189
2022 Q1	$0	Hold	100	–	–	﹤0.01%	3194
2021 Q4	$0	Hold	100	–	–	﹤0.01%	3157
2021 Q3	$0	Hold	100	–	–	﹤0.01%	3096
2021 Q2	$0	Hold	100	–	–	﹤0.01%	2977
2021 Q1	$0	Hold	100	–	–	﹤0.01%	2772
2020 Q4	$0	Hold	100	–	–	﹤0.01%	2598
2020 Q3	$0	Hold	100	–	–	﹤0.01%	2648
2020 Q2	$0	Hold	100	–	–	﹤0.01%	2546
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2347
2019 Q4	$0	Hold	100	–	–	﹤0.01%	2207
2019 Q3	$0	Hold	100	–	–	﹤0.01%	2127
2019 Q2	$0	Hold	100	–	–	﹤0.01%	2077
2019 Q1	$0	Hold	100	–	–	﹤0.01%	2000
2018 Q4	$0	Hold	100	–	–	﹤0.01%	1983
2018 Q3	$0	Hold	100	–	–	﹤0.01%	1936
2018 Q2	$0	Buy	+100	New	+$154	﹤0.01%	1933

Other funds holding FSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SignatureFD's FSI Position: Q4 2023 in Review

SignatureFD sold out of Flexible Solutions (FSI) in Q4 2023, closing a stake of 100 shares — an estimated $272 sold.

SignatureFD first reported a position in FSI in Q2 2018 and held it in 22 quarters. The position peaked at $312 in Q1 2023. 17 funds tracked by Wall St. Rank hold FSI as of Q4 2023.

SignatureFD reported no remaining Flexible Solutions position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 100 Flexible Solutions shares in Q4 2023, an estimated $272.
SignatureFD first reported a position in Flexible Solutions in Q2 2018 and held it in 22 quarters.
SignatureFD's Flexible Solutions position peaked at $312 in Q1 2023.
17 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.