OMERS Administration Corp’s Fitbit, Inc. Class A common stock FIT Stock Holding History

OMERS Administration Corp’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
2021 Q1	–	Sell	-134,400	Closed	-$914K	–	546
2020 Q4	$914K	Hold	134,400	–	–	0.02%	157
2020 Q3	$935K	Sell	134,400 -125,800	-48%	-$817K	0.02%	129
2020 Q2	$1.68M	Hold	260,200	–	–	0.06%	93
2020 Q1	$1.73M	Hold	260,200	–	–	0.08%	76
2019 Q4	$1.71M	Buy	260,200 +125,300	+93%	+$735K	0.02%	250
2019 Q3	$514K	Buy	+134,900	New	+$501K	0.01%	343
2016 Q2	–	Sell	-59,000	Closed	-$894K	–	682
2016 Q1	$894K	Sell	59,000 -4,100	-6%	-$65.1K	0.02%	314
2015 Q4	$1.87M	Buy	+63,100	New	+$2.08M	0.05%	215
2015 Q3	–	Sell	-34,400	Closed	-$1.31M	–	514
2015 Q2	$1.31M	Buy	+34,400	New	+$1.21M	0.05%	225

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

OMERS Administration Corp's FIT Position: Q1 2021 in Review

OMERS Administration Corp sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 134,400 shares — an estimated $914K sold.

OMERS Administration Corp first reported a position in FIT in Q2 2015 and held it in 9 quarters. The position peaked at $1.87M in Q4 2015. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

OMERS Administration Corp reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 134,400 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $914K.
OMERS Administration Corp first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 9 quarters.
OMERS Administration Corp's Fitbit, Inc. Class A common stock position peaked at $1.87M in Q4 2015.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.