Fidelity Investments
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Fidelity Investments’s Network-1 Technologies NTIP Stock Holding History

Fidelity Investments’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 5512
2022
Q3 		$0 Buy
+1
New +$2 ﹤0.01% 5242
2021
Q3 		– Sell
-1
Closed – – 4808
2021
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 4678

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Fidelity Investments's NTIP Position: Q4 2022 in Review

Fidelity Investments sold out of Network-1 Technologies (NTIP) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in NTIP in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 20 funds tracked by Wall St. Rank hold NTIP as of Q4 2022.

  • Fidelity Investments reported no remaining Network-1 Technologies position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 Network-1 Technologies share in Q4 2022.
  • Fidelity Investments first reported a position in Network-1 Technologies in Q2 2021 and held it in 2 quarters.
  • Fidelity Investments's Network-1 Technologies position peaked at $0 in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2022.

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