Intellectus Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Intellectus Partners’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,750	Closed	-$193K	–	211
2019 Q3	$193K	Hold	50,750	–	–	0.08%	184
2019 Q2	$223K	Sell	50,750 -2,250	-4%	-$11.3K	0.1%	179
2019 Q1	$314K	Sell	53,000 -587,000	-92%	-$3.57M	0.14%	162
2018 Q4	$3.18M	Buy	640,000 +583,000	+1,023%	+$3.01M	2.18%	10
2018 Q3	$305K	Sell	57,000 -56,100	-50%	-$335K	0.11%	194
2018 Q2	$739K	Sell	113,100 -26,246	-19%	-$150K	0.27%	105
2018 Q1	$711K	Sell	139,346 -17,500	-11%	-$93.2K	0.24%	106
2017 Q4	$896K	Sell	156,846 -22,700	-13%	-$144K	0.33%	78
2017 Q3	$1.25M	Hold	179,546	–	–	0.52%	47
2017 Q2	$953K	Buy	179,546 +24,450	+16%	+$136K	0.43%	60
2017 Q1	$918K	Buy	155,096 +9,100	+6%	+$57.7K	0.47%	56
2016 Q4	$1.07M	Buy	+145,996	New	+$1.5M	0.56%	46

Other funds holding FIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intellectus Partners's FIT Position: Q4 2019 in Review

Intellectus Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2019, closing a stake of 50,750 shares — an estimated $193K sold.

Intellectus Partners first reported a position in FIT in Q4 2016 and held it in 12 quarters. The position peaked at $3.18M in Q4 2018. 226 funds tracked by Wall St. Rank hold FIT as of Q4 2019.

Intellectus Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2019 after selling out during the quarter.
Intellectus Partners sold 50,750 Fitbit, Inc. Class A common stock shares in Q4 2019, an estimated $193K.
Intellectus Partners first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 12 quarters.
Intellectus Partners's Fitbit, Inc. Class A common stock position peaked at $3.18M in Q4 2018.
226 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2019.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.