Fidelity Investments’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-482,800
| Closed | -$3.61M | – | 5222 |
|
|
2021
Q3 | $3.61M | Hold |
482,800
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $2.96M | Buy |
482,800
+32,900
| +7% | +$196K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $2.69M | Hold |
449,900
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q4 | $1.73M | Sell |
449,900
-2,800
| -0.6% | -$8.2K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $1.15M | Hold |
452,700
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $1.26M | Hold |
452,700
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q1 | $1.09M | Sell |
452,700
-54,000
| -11% | -$161K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $1.64M | Hold |
506,700
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q3 | $1.74M | Hold |
506,700
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q2 | $1.99M | Hold |
506,700
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $1.9M | Hold |
506,700
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q4 | $1.98M | Hold |
506,700
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q3 | $2.69M | Hold |
506,700
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q2 | $2.72M | Sell |
506,700
-10,000
| -2% | -$51.2K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $2.61M | Buy |
516,700
+10,000
| +2% | +$53.6K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $2.84M | Buy |
506,700
+10,500
| +2% | +$57.6K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $2.79M | Hold |
496,200
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $2.71M | Hold |
496,200
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $3.01M | Hold |
496,200
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q4 | $3.05M | Hold |
496,200
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2.74M | Hold |
496,200
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $2.69M | Hold |
496,200
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q1 | $2.6M | Hold |
496,200
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q4 | $2.71M | Hold |
496,200
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $3.08M | Hold |
496,200
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q2 | $3.87M | Hold |
496,200
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q1 | $4.16M | Sell |
496,200
-1,930
| -0.4% | -$14.9K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $3.8M | Buy |
+498,130
| New | +$3.57M | ﹤0.01% | 2304 |
|
Fidelity Investments's JMP Position: Q4 2021 in Review
Fidelity Investments sold out of JMP Group LLC (JMP) in Q4 2021, closing a stake of 482,800 shares — an estimated $3.61M sold.
Fidelity Investments first reported a position in JMP in Q4 2014 and held it in 28 quarters. The position peaked at $4.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds JMP as of Q4 2021.
- Fidelity Investments reported no remaining JMP Group LLC position as of Q4 2021 after selling out during the quarter.
- Fidelity Investments sold 482,800 JMP Group LLC shares in Q4 2021, an estimated $3.61M.
- Fidelity Investments first reported a position in JMP Group LLC in Q4 2014 and held it in 28 quarters.
- Fidelity Investments's JMP Group LLC position peaked at $4.16M in Q1 2015.
- 1 fund tracked by Wall St. Rank held JMP Group LLC as of Q4 2021.
Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.