Fidelity International’s Thoma Bravo Advantage TBA Stock Holding History

Fidelity International’s Portfolio TBA Stock Details TBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,887,200	Closed	-$40.6M	–	1153
2021 Q1	$40.6M	Buy	+3,887,200	New	+$45M	0.05%	317

Fidelity International's TBA Position: Q2 2021 in Review

Fidelity International sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 3,887,200 shares — an estimated $40.6M sold.

Fidelity International first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $40.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Fidelity International reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 3,887,200 Thoma Bravo Advantage shares in Q2 2021, an estimated $40.6M.
Fidelity International first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Fidelity International's Thoma Bravo Advantage position peaked at $40.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.