Fidelity Investments
DNK

Fidelity Investments’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Fidelity Investments’s Portfolio DNK Stock Details DNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-946,057
Closed -$3.89M – 4501
2020
Q3 		$3.89M Sell
946,057
-23,586
-2% -$170K ﹤0.01% 2146
2020
Q2 		$8.97M Buy
969,643
+10,422
+1% +$82.3K ﹤0.01% 1856
2020
Q1 		$8.26M Buy
+959,221
New +$10.9M ﹤0.01% 1755

Other funds holding DNK

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's DNK Position: Q4 2020 in Review

Fidelity Investments sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q4 2020, closing a stake of 946,057 shares — an estimated $3.89M sold.

Fidelity Investments first reported a position in DNK in Q1 2020 and held it in 3 quarters. The position peaked at $8.97M in Q2 2020. 10 funds tracked by Wall St. Rank hold DNK as of Q4 2020.

  • Fidelity Investments reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q4 2020 after selling out during the quarter.
  • Fidelity Investments sold 946,057 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q4 2020, an estimated $3.89M.
  • Fidelity Investments first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q1 2020 and held it in 3 quarters.
  • Fidelity Investments's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $8.97M in Q2 2020.
  • 10 funds tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.