Fidelity Investments
MATH icon

Fidelity Investments’s Metalpha Technology Holding MATH Stock Holding History

Fidelity Investments’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 4754
2021
Q2 		$0 Buy
+1
New +$1 ﹤0.01% 4620

Other funds holding MATH

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments's MATH Position: Q3 2021 in Review

Fidelity Investments sold out of Metalpha Technology Holding (MATH) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in MATH in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 4 funds tracked by Wall St. Rank hold MATH as of Q3 2021.

  • Fidelity Investments reported no remaining Metalpha Technology Holding position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Metalpha Technology Holding share in Q3 2021.
  • Fidelity Investments first reported a position in Metalpha Technology Holding in Q2 2021 and held it in 1 quarter.
  • Fidelity Investments's Metalpha Technology Holding position peaked at $0 in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.