Fidelity Investments’s Vivaldi Opportunities Fund VAM Stock Holding History

Fidelity Investments’s Portfolio VAM Stock Details VAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1	Closed	–	–	4357
2019 Q1	$0	Buy	+1	New	+$14	﹤0.01%	4426

Other funds holding VAM

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Fidelity Investments's VAM Position: Q2 2019 in Review

Fidelity Investments sold out of Vivaldi Opportunities Fund (VAM) in Q2 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in VAM in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 5 funds tracked by Wall St. Rank hold VAM as of Q2 2019.

Fidelity Investments reported no remaining Vivaldi Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 1 Vivaldi Opportunities Fund share in Q2 2019.
Fidelity Investments first reported a position in Vivaldi Opportunities Fund in Q1 2019 and held it in 1 quarter.
Fidelity Investments's Vivaldi Opportunities Fund position peaked at $0 in Q1 2019.
5 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.