Verition Fund Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Verition Fund 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
2021 Q1	–	Sell	-240,519	Closed	-$1.64M	–	1952
2020 Q4	$1.64M	Buy	+240,519	New	+$1.7M	0.01%	417
2020 Q3	–	Sell	-190,000	Closed	-$1.23M	–	1490
2020 Q2	$1.23M	Sell	190,000 -25,000	-12%	-$163K	0.04%	353
2020 Q1	$1.43M	Buy	+215,000	New	+$1.39M	0.06%	203
2016 Q4	–	Sell	-23,540	Closed	-$349K	–	1493
2016 Q3	$349K	Buy	+23,540	New	+$343K	0.04%	690
2016 Q2	–	Sell	-15,083	Closed	-$229K	–	1101
2016 Q1	$229K	Buy	+15,083	New	+$239K	0.04%	574

Other funds holding FIT

IAIM

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

Verition Fund Management's FIT Position: Q1 2021 in Review

Verition Fund Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 240,519 shares — an estimated $1.64M sold.

Verition Fund Management first reported a position in FIT in Q1 2016 and held it in 5 quarters. The position peaked at $1.64M in Q4 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

Verition Fund Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 240,519 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $1.64M.
Verition Fund Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 5 quarters.
Verition Fund Management's Fitbit, Inc. Class A common stock position peaked at $1.64M in Q4 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.