X
FIRY

Xponance’s Firy Inc FIRY Stock Holding History

Xponance’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
2023
Q2 		– Sell
-900
Closed -$10.7K – 1289
2023
Q1 		$10.7K Hold
900
– – ﹤0.01% 1229
2022
Q4 		$9.12K Buy
900
+21
+2% +$386 ﹤0.01% 1225
2022
Q3 		$18K Buy
879
+57
+7% +$1.61K ﹤0.01% 1182
2022
Q2 		$20K Sell
822
-1,021
-55% -$39.8K ﹤0.01% 1182
2022
Q1 		$111K Buy
1,843
+61
+3% +$4.97K ﹤0.01% 1131
2021
Q4 		$265K Buy
1,782
+156
+10% +$30K ﹤0.01% 1065
2021
Q3 		$319K Sell
1,626
-64
-4% -$16.6K 0.01% 1030
2021
Q2 		$734K Buy
+1,690
New +$604K 0.01% 742

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Xponance's FIRY Position: Q2 2023 in Review

Xponance sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 900 shares — an estimated $10.7K sold.

Xponance first reported a position in FIRY in Q2 2021 and held it in 8 quarters. The position peaked at $734K in Q2 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

  • Xponance reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 900 Firy Inc shares in Q2 2023, an estimated $10.7K.
  • Xponance first reported a position in Firy Inc in Q2 2021 and held it in 8 quarters.
  • Xponance's Firy Inc position peaked at $734K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.