FSI Group
Latest statistics and disclosures from Fsi Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GB.WS, and represent 100.00% of Fsi Group's stock portfolio.
- Added to shares of these 1 stock: GB.WS.
- Started 1 new stock position in GB.WS.
- Reduced shares in these 6 stocks: BK (-$5.2M), C (-$5.1M), CFG (-$5.0M), FITB (-$5.0M), STT, Far Pt Acquisition Corp w exp 06/01/202.
- Sold out of its positions in BK, C, CFG, Far Pt Acquisition Corp w exp 06/01/202, FITB, STT.
- Fsi Group was a net seller of stock by $-25M.
- Fsi Group has $64k in assets under management (AUM), dropping by -99.75%.
- Central Index Key (CIK): 0001041241
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Portfolio Holdings for Fsi Group
Fsi Group holds 1 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 100.0 | $64k | NEW | 100k | 0.64 |
|
Past Filings by Fsi Group
SEC 13F filings are viewable for Fsi Group going back to 2010
- Fsi Group 2020 Q3 filed Oct. 16, 2020
- Fsi Group 2020 Q2 filed Aug. 5, 2020
- Fsi Group 2020 Q1 filed April 23, 2020
- Fsi Group 2019 Q4 filed Jan. 29, 2020
- Fsi Group 2019 Q3 filed Oct. 23, 2019
- Fsi Group 2019 Q2 filed July 25, 2019
- Fsi Group 2019 Q1 filed May 14, 2019
- Fsi Group 2018 Q4 filed Feb. 8, 2019
- Fsi Group 2018 Q3 filed Nov. 6, 2018
- Fsi Group 2018 Q2 filed Aug. 3, 2018
- Fsi Group 2018 Q1 filed May 1, 2018
- Fsi Group 2017 Q4 filed Feb. 9, 2018
- Fsi Group 2017 Q3 filed Nov. 13, 2017
- Fsi Group 2017 Q2 filed Aug. 8, 2017
- Fsi 2017 Q1 filed May 4, 2017
- Fsi 2016 Q4 filed Feb. 8, 2017