SSG
FNJN

Summit Securities Group’s Finjan Holdings, Inc. FNJN Stock Holding History

Summit Securities Group’s Portfolio FNJN Stock Details FNJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-301,100
Closed -$605K – 527
2019
Q4 		$605K Hold
301,100
– – 0.05% 263
2019
Q3 		$602K Hold
301,100
– – 0.05% 176
2019
Q2 		$668K Buy
301,100
+30,600
+11% +$82.3K 0.08% 173
2019
Q1 		$793K Buy
270,500
+187,855
+227% +$559K 0.14% 91
2018
Q4 		$207K Buy
+82,645
New +$276K 0.02% 286
2018
Q2 		– Sell
-118,636
Closed -$386K – 262
2018
Q1 		$386K Buy
+118,636
New +$307K 0.09% 101

Other funds holding FNJN

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Securities Group's FNJN Position: Q1 2020 in Review

Summit Securities Group sold out of Finjan Holdings, Inc. (FNJN) in Q1 2020, closing a stake of 301,100 shares — an estimated $605K sold.

Summit Securities Group first reported a position in FNJN in Q1 2018 and held it in 6 quarters. The position peaked at $793K in Q1 2019. 24 funds tracked by Wall St. Rank hold FNJN as of Q1 2020.

  • Summit Securities Group reported no remaining Finjan Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Summit Securities Group sold 301,100 Finjan Holdings, Inc. shares in Q1 2020, an estimated $605K.
  • Summit Securities Group first reported a position in Finjan Holdings, Inc. in Q1 2018 and held it in 6 quarters.
  • Summit Securities Group's Finjan Holdings, Inc. position peaked at $793K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q1 2020.

Based on Summit Securities Group's 13F filing for Q1 2020, filed 28 Apr 2020.