SlateStone Wealth’s FlexShopper FPAY Stock Holding History

SlateStone Wealth’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,000	Closed	-$167K	–	178
2021 Q3	$167K	Hold	54,000	–	–	0.04%	164
2021 Q2	$160K	Hold	54,000	–	–	0.04%	164
2021 Q1	$142K	Hold	54,000	–	–	0.04%	160
2020 Q4	$139K	Hold	54,000	–	–	0.03%	167
2020 Q3	$96K	Hold	54,000	–	–	0.02%	171
2020 Q2	$94K	Hold	54,000	–	–	0.02%	167
2020 Q1	$69K	Hold	54,000	–	–	0.02%	169
2019 Q4	$137K	Buy	+54,000	New	+$93.5K	0.03%	206

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

SlateStone Wealth's FPAY Position: Q4 2021 in Review

SlateStone Wealth sold out of FlexShopper (FPAY) in Q4 2021, closing a stake of 54,000 shares — an estimated $167K sold.

SlateStone Wealth first reported a position in FPAY in Q4 2019 and held it in 8 quarters. The position peaked at $167K in Q3 2021. 26 funds tracked by Wall St. Rank hold FPAY as of Q4 2021.

SlateStone Wealth reported no remaining FlexShopper position as of Q4 2021 after selling out during the quarter.
SlateStone Wealth sold 54,000 FlexShopper shares in Q4 2021, an estimated $167K.
SlateStone Wealth first reported a position in FlexShopper in Q4 2019 and held it in 8 quarters.
SlateStone Wealth's FlexShopper position peaked at $167K in Q3 2021.
26 funds tracked by Wall St. Rank held FlexShopper as of Q4 2021.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.