Soviero Asset Management’s FIGS FIGS Stock Holding History

Soviero Asset 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	-640,000	Closed	-$5.29M	–	33
2023 Q2	$5.29M	Sell	640,000 -260,000	-29%	-$1.98M	2.63%	18
2023 Q1	$5.57M	Buy	+900,000	New	+$6.93M	2.83%	9

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

Soviero Asset Management's FIGS Position: Q3 2023 in Review

Soviero Asset Management sold out of FIGS (FIGS) in Q3 2023, closing a stake of 640,000 shares — an estimated $5.29M sold.

Soviero Asset Management first reported a position in FIGS in Q1 2023 and held it in 2 quarters. The position peaked at $5.57M in Q1 2023. 190 funds tracked by Wall St. Rank hold FIGS as of Q3 2023.

Soviero Asset Management reported no remaining FIGS position as of Q3 2023 after selling out during the quarter.
Soviero Asset Management sold 640,000 FIGS shares in Q3 2023, an estimated $5.29M.
Soviero Asset Management first reported a position in FIGS in Q1 2023 and held it in 2 quarters.
Soviero Asset Management's FIGS position peaked at $5.57M in Q1 2023.
190 funds tracked by Wall St. Rank held FIGS as of Q3 2023.

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