Zazove Associates’s Firy Inc FIRY Stock Holding History

Zazove Associates’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
2021 Q3	–	Sell	-7,500	Closed	-$3.26M	–	159
2021 Q2	$3.26M	Buy	+7,500	New	+$2.68M	0.29%	59

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TVMC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Zazove Associates's FIRY Position: Q3 2021 in Review

Zazove Associates sold out of Firy Inc (FIRY) in Q3 2021, closing a stake of 7,500 shares — an estimated $3.26M sold.

Zazove Associates first reported a position in FIRY in Q2 2021 and held it in 1 quarter. The position peaked at $3.26M in Q2 2021. 253 funds tracked by Wall St. Rank hold FIRY as of Q3 2021.

Zazove Associates reported no remaining Firy Inc position as of Q3 2021 after selling out during the quarter.
Zazove Associates sold 7,500 Firy Inc shares in Q3 2021, an estimated $3.26M.
Zazove Associates first reported a position in Firy Inc in Q2 2021 and held it in 1 quarter.
Zazove Associates's Firy Inc position peaked at $3.26M in Q2 2021.
253 funds tracked by Wall St. Rank held Firy Inc as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.