Moors & Cabot’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Moors & Cabot’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	-10,000	Closed	-$70K	–	790
2020 Q3	$70K	Sell	10,000 -2,000	-17%	-$13K	0.01%	666
2020 Q2	$77K	Sell	12,000 -500	-4%	-$3.26K	0.01%	632
2020 Q1	$83K	Sell	12,500 -5,500	-31%	-$35.6K	0.01%	550
2019 Q4	$120K	Buy	18,000 +5,100	+40%	+$29.9K	0.01%	591
2019 Q3	$52K	Buy	12,900 +2,600	+25%	+$9.67K	0.01%	606
2019 Q2	$44K	Hold	10,300	–	–	0.01%	538
2019 Q1	$61K	Sell	10,300 -500	-5%	-$3.04K	0.01%	511
2018 Q4	$52K	Sell	10,800 -3,750	-26%	-$19.4K	0.01%	487
2018 Q3	$76K	Buy	14,550 +2,000	+16%	+$12K	0.01%	568
2018 Q2	$84K	Buy	12,550 +2,500	+25%	+$14.3K	0.01%	543
2018 Q1	$51K	Buy	+10,050	New	+$53.5K	0.01%	566

Other funds holding FIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Moors & Cabot's FIT Position: Q4 2020 in Review

Moors & Cabot sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 10,000 shares — an estimated $70K sold.

Moors & Cabot first reported a position in FIT in Q1 2018 and held it in 11 quarters. The position peaked at $120K in Q4 2019. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

Moors & Cabot reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
Moors & Cabot sold 10,000 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $70K.
Moors & Cabot first reported a position in Fitbit, Inc. Class A common stock in Q1 2018 and held it in 11 quarters.
Moors & Cabot's Fitbit, Inc. Class A common stock position peaked at $120K in Q4 2019.
204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.