VI
FSRX

Vestcor Inc’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Vestcor Inc’s Portfolio FSRX Stock Details FSRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-500
Closed -$5K – 1306
2022
Q4 		$5K Hold
500
– – ﹤0.01% 1190
2022
Q3 		$5K Hold
500
– – ﹤0.01% 1265
2022
Q2 		$5K Hold
500
– – ﹤0.01% 1275
2022
Q1 		$5K Hold
500
– – ﹤0.01% 1370
2021
Q4 		$5K Hold
500
– – ﹤0.01% 1383
2021
Q3 		$5K Hold
500
– – ﹤0.01% 1267
2021
Q2 		$5K Buy
+500
New +$4.9K ﹤0.01% 1278

Other funds holding FSRX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vestcor Inc's FSRX Position: Q1 2023 in Review

Vestcor Inc sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

Vestcor Inc first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

  • Vestcor Inc reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 500 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $5K.
  • Vestcor Inc first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's FinServ Acquisition Corp. II Class A Common Stock position peaked at $5K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.