Fidelity International
EXA

Fidelity International’s EXA Corporation EXA Stock Holding History

Fidelity International’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-319,305
Closed -$4.41M – 536
2017
Q2 		$4.41M Buy
319,305
+77,509
+32% +$1.04M 0.01% 401
2017
Q1 		$3.07M Buy
+241,796
New +$3.71M 0.01% 441

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fidelity International's EXA Position: Q3 2017 in Review

Fidelity International sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 319,305 shares — an estimated $4.41M sold.

Fidelity International first reported a position in EXA in Q1 2017 and held it in 2 quarters. The position peaked at $4.41M in Q2 2017. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • Fidelity International reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • Fidelity International sold 319,305 EXA Corporation shares in Q3 2017, an estimated $4.41M.
  • Fidelity International first reported a position in EXA Corporation in Q1 2017 and held it in 2 quarters.
  • Fidelity International's EXA Corporation position peaked at $4.41M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.