ICM
FIT

Ionic Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Ionic Capital Management’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
2020
Q4 		– Sell
-120,575
Closed -$839K – 334
2020
Q3 		$839K Buy
120,575
+84,000
+230% +$546K 0.07% 134
2020
Q2 		$236K Buy
36,575
+20,000
+121% +$131K 0.05% 174
2020
Q1 		$110K Hold
16,575
– – 0.09% 95
2019
Q4 		$109K Buy
+16,575
New +$97.2K 0.06% 128

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's FIT Position: Q4 2020 in Review

Ionic Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 120,575 shares — an estimated $839K sold.

Ionic Capital Management first reported a position in FIT in Q4 2019 and held it in 4 quarters. The position peaked at $839K in Q3 2020. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

  • Ionic Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 120,575 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $839K.
  • Ionic Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 4 quarters.
  • Ionic Capital Management's Fitbit, Inc. Class A common stock position peaked at $839K in Q3 2020.
  • 204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.