UBS O'Connor’s Firy Inc FIRY Stock Holding History

UBS O'Connor’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
2020 Q4	–	Sell	-36,914	Closed	-$2.39M	–	638
2020 Q3	$2.39M	Sell	36,914 -492	-1%	-$113K	0.06%	169
2020 Q2	$2.24M	Buy	+37,406	New	+$7.67M	0.05%	217

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

AVAX

Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TVMC

T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS O'Connor's FIRY Position: Q4 2020 in Review

UBS O'Connor sold out of Firy Inc (FIRY) in Q4 2020, closing a stake of 46,875 shares — an estimated $11.4M sold.

UBS O'Connor first reported a position in FIRY in Q2 2020 and held it in 2 quarters. The position peaked at $32.9M in Q2 2020. 111 funds tracked by Wall St. Rank hold FIRY as of Q4 2020.

UBS O'Connor reported no remaining Firy Inc position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 46,875 Firy Inc shares in Q4 2020, an estimated $11.4M.
UBS O'Connor first reported a position in Firy Inc in Q2 2020 and held it in 2 quarters.
UBS O'Connor's Firy Inc position peaked at $32.9M in Q2 2020.
111 funds tracked by Wall St. Rank held Firy Inc as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.