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

UBS Group’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	-80,800	Closed	-$549K	–	9934
2020 Q4	$549K	Sell	80,800 -313,600	-80%	-$2.21M	﹤0.01%	4531
2020 Q3	$2.75M	Buy	+394,400	New	+$2.56M	﹤0.01%	2751
2020 Q1	–	Sell	-74,700	Closed	-$491K	–	8679
2019 Q4	$491K	Buy	+74,700	New	+$438K	﹤0.01%	4851
2019 Q1	–	Sell	-102,500	Closed	-$509K	–	8410
2018 Q4	$509K	Buy	+102,500	New	+$529K	﹤0.01%	4256
2016 Q4	–	Sell	-51,000	Closed	-$757K	–	8168
2016 Q3	$757K	Buy	+51,000	New	+$744K	﹤0.01%	3614
2016 Q1	–	Sell	-288,900	Closed	-$8.55M	–	8424
2015 Q4	$8.55M	Buy	288,900 +278,200	+2,600%	+$9.19M	0.01%	1512
2015 Q3	$403K	Buy	+10,700	New	+$437K	﹤0.01%	4089

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

UBS Group's FIT Position: Q1 2021 in Review

UBS Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 2,594,866 shares — an estimated $17.6M sold.

UBS Group first reported a position in FIT in Q2 2015 and held it in 23 quarters. The position peaked at $36.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

UBS Group reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
UBS Group sold 2,594,866 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $17.6M.
UBS Group first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 23 quarters.
UBS Group's Fitbit, Inc. Class A common stock position peaked at $36.2M in Q4 2019.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.