Fidelity Investments’s Eightco Holdings ORBS Stock Holding History

Fidelity Investments’s Portfolio ORBS Stock Details ORBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,442	Closed	-$7.46K	–	5451
2023 Q2	$10.2K	Buy	1,442 +1,155	+402%	+$11.9K	﹤0.01%	4136
2023 Q1	$5.98K	Buy	287 +230	+404%	+$11K	﹤0.01%	4332
2022 Q4	$2.73K	Buy	57 +43	+307%	+$4.88K	﹤0.01%	4434
2022 Q3	$2K	Buy	+14	New	+$3.35K	﹤0.01%	4572

Other funds holding ORBS

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's ORBS Position: Q3 2023 in Review

Fidelity Investments sold out of Eightco Holdings (ORBS) in Q3 2023, closing a stake of 1,442 shares — an estimated $7.46K sold.

Fidelity Investments first reported a position in ORBS in Q3 2022 and held it in 4 quarters. The position peaked at $10.2K in Q2 2023. 18 funds tracked by Wall St. Rank hold ORBS as of Q3 2023.

Fidelity Investments reported no remaining Eightco Holdings position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1,442 Eightco Holdings shares in Q3 2023, an estimated $7.46K.
Fidelity Investments first reported a position in Eightco Holdings in Q3 2022 and held it in 4 quarters.
Fidelity Investments's Eightco Holdings position peaked at $10.2K in Q2 2023.
18 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.