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

Squarepoint’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	-49,600	Closed	-$345K	–	3433
2020 Q3	$345K	Buy	49,600 +35,303	+247%	+$229K	﹤0.01%	1702
2020 Q2	$92K	Sell	14,297 -68,609	-83%	-$448K	﹤0.01%	2032
2020 Q1	$552K	Sell	82,906 -86,631	-51%	-$560K	0.01%	983
2019 Q4	$1.11M	Sell	169,537 -48,963	-22%	-$287K	0.01%	1270
2019 Q3	$832K	Buy	+218,500	New	+$812K	0.01%	1358
2019 Q2	–	Sell	-1,070,586	Closed	-$6.34M	–	2786
2019 Q1	$6.34M	Buy	1,070,586 +246,400	+30%	+$1.5M	0.07%	353
2018 Q4	$4.1M	Buy	824,186 +784,426	+1,973%	+$4.05M	0.05%	465
2018 Q3	$213K	Buy	+39,760	New	+$238K	﹤0.01%	1745
2017 Q2	–	Sell	-165,331	Closed	-$979K	–	1926
2017 Q1	$979K	Buy	165,331 +32,331	+24%	+$205K	0.03%	614
2016 Q4	$974K	Buy	+133,000	New	+$1.36M	0.04%	523
2016 Q2	–	Sell	-154,700	Closed	-$2.34M	–	1430
2016 Q1	$2.34M	Buy	+154,700	New	+$2.46M	0.18%	138

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

Squarepoint's FIT Position: Q4 2020 in Review

Squarepoint sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 49,600 shares — an estimated $345K sold.

Squarepoint first reported a position in FIT in Q1 2016 and held it in 11 quarters. The position peaked at $6.34M in Q1 2019. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

Squarepoint reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 49,600 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $345K.
Squarepoint first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 11 quarters.
Squarepoint's Fitbit, Inc. Class A common stock position peaked at $6.34M in Q1 2019.
204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

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