Toronto Dominion Bank
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Toronto Dominion Bank’s flyExclusive FLYX Stock Holding History

Toronto Dominion Bank’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$973K – 1603
2022
Q2 		$973K Hold
100,000
– – ﹤0.01% 900
2022
Q1 		$974K Hold
100,000
– – ﹤0.01% 938
2021
Q4 		$972K Buy
+100,000
New +$973K ﹤0.01% 1050

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FTCM
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TP
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Toronto Dominion Bank's FLYX Position: Q3 2022 in Review

Toronto Dominion Bank sold out of flyExclusive (FLYX) in Q3 2022, closing a stake of 100,000 shares — an estimated $973K sold.

Toronto Dominion Bank first reported a position in FLYX in Q4 2021 and held it in 3 quarters. The position peaked at $974K in Q1 2022. 43 funds tracked by Wall St. Rank hold FLYX as of Q3 2022.

  • Toronto Dominion Bank reported no remaining flyExclusive position as of Q3 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 100,000 flyExclusive shares in Q3 2022, an estimated $973K.
  • Toronto Dominion Bank first reported a position in flyExclusive in Q4 2021 and held it in 3 quarters.
  • Toronto Dominion Bank's flyExclusive position peaked at $974K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held flyExclusive as of Q3 2022.

Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.