Two Sigma Investments’s FlexShopper FPAY Stock Holding History

Two Sigma Investments’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 Q1	–	Sell	-28,508	Closed	-$67K	–	3251
2021 Q4	$67K	Sell	28,508 -981	-3%	-$2.53K	﹤0.01%	4118
2021 Q3	$91K	Sell	29,489 -2,856	-9%	-$7.8K	﹤0.01%	4094
2021 Q2	$96K	Buy	+32,345	New	+$85.8K	﹤0.01%	3900

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Investments's FPAY Position: Q1 2022 in Review

Two Sigma Investments sold out of FlexShopper (FPAY) in Q1 2022, closing a stake of 28,508 shares — an estimated $67K sold.

Two Sigma Investments first reported a position in FPAY in Q2 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 21 funds tracked by Wall St. Rank hold FPAY as of Q1 2022.

Two Sigma Investments reported no remaining FlexShopper position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 28,508 FlexShopper shares in Q1 2022, an estimated $67K.
Two Sigma Investments first reported a position in FlexShopper in Q2 2021 and held it in 3 quarters.
Two Sigma Investments's FlexShopper position peaked at $96K in Q2 2021.
21 funds tracked by Wall St. Rank held FlexShopper as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.