Fidelity Investments
HLG

Fidelity Investments’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Fidelity Investments’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36
Closed -$1K – 5173
2021
Q3 		$1K Hold
36
– – ﹤0.01% 4245
2021
Q2 		$1K Buy
36
+16
+80% +$737 ﹤0.01% 4153
2021
Q1 		$1K Buy
+20
New +$1.21K ﹤0.01% 3919

Other funds holding HLG

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TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Fidelity Investments's HLG Position: Q4 2021 in Review

Fidelity Investments sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q4 2021, closing a stake of 36 shares — an estimated $1K sold.

Fidelity Investments first reported a position in HLG in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 13 funds tracked by Wall St. Rank hold HLG as of Q4 2021.

  • Fidelity Investments reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Fidelity Investments sold 36 Hailiang Education Group Inc. American Depositary Shares shares in Q4 2021, an estimated $1K.
  • Fidelity Investments first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2021 and held it in 3 quarters.
  • Fidelity Investments's Hailiang Education Group Inc. American Depositary Shares position peaked at $1K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.