Treasurer of the State of North Carolina
FIRY

Treasurer of the State of North Carolina’s Firy Inc FIRY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FIRY Stock Details FIRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,641
Closed -$338K – 1057
2022
Q1 		$338K Buy
5,641
+90
+2% +$7.34K ﹤0.01% 1016
2021
Q4 		$826K Buy
5,551
+248
+5% +$47.7K ﹤0.01% 983
2021
Q3 		$1.04M Buy
5,303
+179
+3% +$46.3K 0.01% 968
2021
Q2 		$2.23M Buy
+5,124
New +$1.83M 0.01% 788

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's FIRY Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Firy Inc (FIRY) in Q2 2022, closing a stake of 5,641 shares — an estimated $338K sold.

Treasurer of the State of North Carolina first reported a position in FIRY in Q2 2021 and held it in 4 quarters. The position peaked at $2.23M in Q2 2021. 233 funds tracked by Wall St. Rank hold FIRY as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Firy Inc position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 5,641 Firy Inc shares in Q2 2022, an estimated $338K.
  • Treasurer of the State of North Carolina first reported a position in Firy Inc in Q2 2021 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Firy Inc position peaked at $2.23M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Firy Inc as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.