Fidelity Investments’s Cuentas Inc. Common Stock CUEN Stock Holding History

Fidelity Investments’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-769	Closed	-$5K	–	5651
2022 Q3	$5K	Buy	+769	New	+$6.34K	﹤0.01%	4356
2022 Q2	–	Sell	-2	Closed	–	–	5677
2022 Q1	$0	Buy	+2	New	+$31	﹤0.01%	5670

Other funds holding CUEN

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Fidelity Investments's CUEN Position: Q4 2022 in Review

Fidelity Investments sold out of Cuentas Inc. Common Stock (CUEN) in Q4 2022, closing a stake of 769 shares — an estimated $5K sold.

Fidelity Investments first reported a position in CUEN in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 15 funds tracked by Wall St. Rank hold CUEN as of Q4 2022.

Fidelity Investments reported no remaining Cuentas Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 769 Cuentas Inc. Common Stock shares in Q4 2022, an estimated $5K.
Fidelity Investments first reported a position in Cuentas Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Fidelity Investments's Cuentas Inc. Common Stock position peaked at $5K in Q3 2022.
15 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.