Fidelity International’s Phoenix New Media FENG Stock Holding History

Fidelity International’s Portfolio FENG Stock Details FENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-550,992	Closed	-$805K	–	863
2023 Q4	$805K	Hold	550,992	–	–	﹤0.01%	717
2023 Q3	$700K	Hold	550,992	–	–	﹤0.01%	704
2023 Q2	$1.08M	Hold	550,992	–	–	﹤0.01%	679
2023 Q1	$1.17M	Hold	550,992	–	–	﹤0.01%	703
2022 Q4	$1.49M	Hold	550,992	–	–	﹤0.01%	684
2022 Q3	$2.65M	Sell	550,992 -1	-0%	-$5	﹤0.01%	641
2022 Q2	$2.6M	Hold	550,993	–	–	﹤0.01%	648
2022 Q1	$1.75M	Hold	550,993	–	–	﹤0.01%	699
2021 Q4	$2.79M	Hold	550,993	–	–	﹤0.01%	659
2021 Q3	$4.13M	Hold	550,993	–	–	﹤0.01%	626
2021 Q2	$5.23M	Buy	550,993 +261,311	+90%	+$2.6M	0.01%	638
2021 Q1	$3.25M	Hold	289,682	–	–	﹤0.01%	644
2020 Q4	$2.05M	Hold	289,682	–	–	﹤0.01%	613
2020 Q3	$2.14M	Hold	289,682	–	–	﹤0.01%	588
2020 Q2	$2.56M	Hold	289,682	–	–	﹤0.01%	567
2020 Q1	$2.12M	Hold	289,682	–	–	﹤0.01%	571
2019 Q4	$3.41M	Hold	289,682	–	–	﹤0.01%	602
2019 Q3	$4.43M	Hold	289,682	–	–	0.01%	558
2019 Q2	$5.65M	Hold	289,682	–	–	0.01%	521
2019 Q1	$7.32M	Buy	289,682 +17,255	+6%	+$393K	0.01%	476
2018 Q4	$5.23M	Buy	272,427 +123,670	+83%	+$2.53M	0.01%	507
2018 Q3	$3.77M	Hold	148,757	–	–	0.01%	577
2018 Q2	$3.79M	Hold	148,757	–	–	0.01%	570
2018 Q1	$3.88M	Hold	148,757	–	–	0.01%	420
2017 Q4	$5.79M	Buy	148,757 +31,697	+27%	+$1.18M	0.02%	401
2017 Q3	$4.14M	Buy	117,060 +61,344	+110%	+$1.43M	0.01%	411
2017 Q2	$879K	Sell	55,716 -71,434	-56%	-$1.37M	﹤0.01%	485
2017 Q1	$2.66M	Hold	127,150	–	–	0.01%	456
2016 Q4	$2.4M	Hold	127,150	–	–	0.01%	450
2016 Q3	$2.98M	Hold	127,150	–	–	0.01%	433
2016 Q2	$2.81M	Hold	127,150	–	–	0.01%	431
2016 Q1	$3.4M	Buy	127,150 +11,736	+10%	+$302K	0.01%	400
2015 Q4	$4.17M	Buy	115,414 +14,931	+15%	+$439K	0.01%	389
2015 Q3	$2.64M	Sell	100,483 -49,850	-33%	-$1.73M	0.01%	423
2015 Q2	$7.14M	Buy	+150,333	New	+$6.76M	0.02%	389

Other funds holding FENG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International's FENG Position: Q1 2024 in Review

Fidelity International sold out of Phoenix New Media (FENG) in Q1 2024, closing a stake of 550,992 shares — an estimated $805K sold.

Fidelity International first reported a position in FENG in Q2 2015 and held it in 35 quarters. The position peaked at $7.32M in Q1 2019. 8 funds tracked by Wall St. Rank hold FENG as of Q1 2024.

Fidelity International reported no remaining Phoenix New Media position as of Q1 2024 after selling out during the quarter.
Fidelity International sold 550,992 Phoenix New Media shares in Q1 2024, an estimated $805K.
Fidelity International first reported a position in Phoenix New Media in Q2 2015 and held it in 35 quarters.
Fidelity International's Phoenix New Media position peaked at $7.32M in Q1 2019.
8 funds tracked by Wall St. Rank held Phoenix New Media as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.