Centiva Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Centiva Capital’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
2021 Q1	–	Sell	-58,818	Closed	-$400K	–	1608
2020 Q4	$400K	Sell	58,818 -671,888	-92%	-$4.74M	0.02%	554
2020 Q3	$4.5M	Buy	730,706 +588,845	+415%	+$3.82M	0.3%	55
2020 Q2	$916K	Buy	+141,861	New	+$926K	0.06%	193
2020 Q1	–	Sell	-164,700	Closed	-$1.08M	–	1008
2019 Q4	$1.08M	Buy	+164,700	New	+$966K	0.05%	278

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Centiva Capital's FIT Position: Q1 2021 in Review

Centiva Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 58,818 shares — an estimated $400K sold.

Centiva Capital first reported a position in FIT in Q4 2019 and held it in 4 quarters. The position peaked at $4.5M in Q3 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

Centiva Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 58,818 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $400K.
Centiva Capital first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 4 quarters.
Centiva Capital's Fitbit, Inc. Class A common stock position peaked at $4.5M in Q3 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.