Alambic Investment Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Alambic Investment Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,607	Closed	-$102K	–	69
2020 Q3	$102K	Hold	14,607	–	–	1.12%	32
2020 Q2	$94K	Sell	14,607 -100	-0.7%	-$653	0.24%	134
2020 Q1	$98K	Sell	14,707 -100	-0.7%	-$647	0.24%	132
2019 Q4	$97K	Buy	+14,807	New	+$86.9K	0.08%	246
2019 Q2	–	Sell	-252,000	Closed	-$1.49M	–	416
2019 Q1	$1.49M	Buy	252,000 +181,700	+258%	+$1.1M	0.61%	39
2018 Q4	$349K	Buy	70,300 +58,758	+509%	+$303K	0.15%	201
2018 Q3	$62K	Sell	11,542 -98,258	-89%	-$587K	0.05%	265
2018 Q2	$717K	Sell	109,800 -371,300	-77%	-$2.12M	0.2%	170
2018 Q1	$2.45M	Buy	+481,100	New	+$2.56M	0.34%	99
2016 Q2	–	Sell	-19,300	Closed	-$292K	–	605
2016 Q1	$292K	Buy	+19,300	New	+$306K	0.09%	333

Other funds holding FIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's FIT Position: Q4 2020 in Review

Alambic Investment Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 14,607 shares — an estimated $102K sold.

Alambic Investment Management first reported a position in FIT in Q1 2016 and held it in 10 quarters. The position peaked at $2.45M in Q1 2018. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

Alambic Investment Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 14,607 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $102K.
Alambic Investment Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's Fitbit, Inc. Class A common stock position peaked at $2.45M in Q1 2018.
204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.