Two Sigma Advisers’s FlexShopper FPAY Stock Holding History

Two Sigma Advisers’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,800	Closed	-$42K	–	2726
2022 Q1	$42K	Sell	24,800 -59,600	-71%	-$106K	﹤0.01%	2606
2021 Q4	$198K	Sell	84,400 -1,800	-2%	-$4.65K	﹤0.01%	2291
2021 Q3	$267K	Buy	86,200 +16,900	+24%	+$46.1K	﹤0.01%	2160
2021 Q2	$206K	Buy	+69,300	New	+$184K	﹤0.01%	2265

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's FPAY Position: Q2 2022 in Review

Two Sigma Advisers sold out of FlexShopper (FPAY) in Q2 2022, closing a stake of 24,800 shares — an estimated $42K sold.

Two Sigma Advisers first reported a position in FPAY in Q2 2021 and held it in 4 quarters. The position peaked at $267K in Q3 2021. 19 funds tracked by Wall St. Rank hold FPAY as of Q2 2022.

Two Sigma Advisers reported no remaining FlexShopper position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 24,800 FlexShopper shares in Q2 2022, an estimated $42K.
Two Sigma Advisers first reported a position in FlexShopper in Q2 2021 and held it in 4 quarters.
Two Sigma Advisers's FlexShopper position peaked at $267K in Q3 2021.
19 funds tracked by Wall St. Rank held FlexShopper as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.