Soros Fund Management’s FIGS FIGS Stock Holding History

Soros Fund 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 Q3	–	Sell	-200,000	Closed	-$1.65M	–	219
2023 Q2	$1.65M	Sell	200,000 -1,800,000	-90%	-$13.7M	0.03%	157
2023 Q1	$12.4M	Sell	2,000,000 -1,156,477	-37%	-$8.91M	0.19%	105
2022 Q4	$21.2M	Sell	3,156,477 -1,000,000	-24%	-$7.19M	0.29%	88
2022 Q3	$34.3M	Buy	4,156,477 +670,262	+19%	+$7.13M	0.59%	43
2022 Q2	$31.8M	Buy	3,486,215 +590,000	+20%	+$7.53M	0.57%	48
2022 Q1	$62.3M	Buy	2,896,215 +1,094,393	+61%	+$21.8M	0.95%	25
2021 Q4	$49.7M	Sell	1,801,822 -1,322,755	-42%	-$43.6M	0.68%	26
2021 Q3	$116M	Sell	3,124,577 -50,000	-2%	-$2.02M	2.14%	10
2021 Q2	$159M	Buy	+3,174,577	New	+$119M	2.68%	6

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Soros Fund Management's FIGS Position: Q3 2023 in Review

Soros Fund Management sold out of FIGS (FIGS) in Q3 2023, closing a stake of 200,000 shares — an estimated $1.65M sold.

Soros Fund Management first reported a position in FIGS in Q2 2021 and held it in 9 quarters. The position peaked at $159M in Q2 2021. 190 funds tracked by Wall St. Rank hold FIGS as of Q3 2023.

Soros Fund Management reported no remaining FIGS position as of Q3 2023 after selling out during the quarter.
Soros Fund Management sold 200,000 FIGS shares in Q3 2023, an estimated $1.65M.
Soros Fund Management first reported a position in FIGS in Q2 2021 and held it in 9 quarters.
Soros Fund Management's FIGS position peaked at $159M in Q2 2021.
190 funds tracked by Wall St. Rank held FIGS as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.