Fmr LLC Closed Holding Positions

Fmr LLC

$1.49 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DBTX Decibel Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	43,500	$2.83 - $5.03 $123K - $219K
Starwood Waypoint Homes	Q1 2022 Filed on May 13, 2022	3,700,000	N/A
Under Armour Inc	Q1 2022 Filed on May 13, 2022	5,169,000	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	9,417,781	$44.64 - $55.71 $420M - $525M
Santander Consumer Usa Hldgs	Q1 2022 Filed on May 13, 2022	10,950,586	N/A
WBK Westpac Banking Corporation Financial Services	Q1 2022 Filed on May 13, 2022	240,557	N/A
WWR Westwater Resources, Inc. Basic Materials	Q1 2022 Filed on May 13, 2022	10	$1.61 - $2.41 $16.1 - $24.1
Wisdomtree Tr	Q1 2022 Filed on May 13, 2022	1	N/A
RNWK Realnetworks Inc Technology	Q1 2022 Filed on May 13, 2022	1,523	$0.52 - $1.01 $792 - $1.54K
Xilinx Inc	Q1 2022 Filed on May 13, 2022	3,294,745	N/A
YSG Yatsen Holding LTD Consumer Defensive	Q1 2022 Filed on May 13, 2022	3,055,188	$0.61 - $2.13 $1.86M - $6.51M
Zogenix Inc	Q1 2022 Filed on May 13, 2022	803	N/A
Pretium Res Inc	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
Points Intl LTD	Q1 2022 Filed on May 13, 2022	427,263	N/A
Saba Capital Income & Oprnt	Q1 2022 Filed on May 13, 2022	501	N/A
SINT Sintx Technologies, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	51	$0.43 - $0.71 $21.9 - $36.2
ATY Acuity Ads Holdings Inc. Communication Services	Q1 2022 Filed on May 13, 2022	1,652,676	$2.17 - $3.85 $3.59M - $6.36M
Triterras Inc	Q1 2022 Filed on May 13, 2022	17	N/A
Transamerica ETF Tr	Q1 2022 Filed on May 13, 2022	14	N/A
Triple S Mgmt Corp	Q1 2022 Filed on May 13, 2022	1,797,296	N/A
Vedanta Limited	Q1 2022 Filed on May 13, 2022	122	N/A
Vocera Communications Inc	Q1 2022 Filed on May 13, 2022	41	N/A
Teekay Lng Partners L P	Q1 2022 Filed on May 13, 2022	700	N/A
Sterling Bancorp Del	Q1 2022 Filed on May 13, 2022	7,667,674	N/A
Starwood Ppty Tr Inc	Q1 2022 Filed on May 13, 2022	400,000	N/A
Sports Entertainment Acqu CO	Q1 2022 Filed on May 13, 2022	6,749,614	N/A
THCX Spinnaker ETF Ser Cannabis ETF ETFs	Q1 2022 Filed on May 13, 2022	2	N/A
Sl Green Rlty Corp	Q1 2022 Filed on May 13, 2022	620	N/A
Phillips 66 Partners LP	Q1 2022 Filed on May 13, 2022	1	N/A
PTRS Partners Bancorp Financial Services	Q1 2022 Filed on May 13, 2022	1	$9.21 - $10.53 $9.21 - $10.5
Kirkland Lake Gold LTD	Q1 2022 Filed on May 13, 2022	5,861,997	N/A
Kraton Corp	Q1 2022 Filed on May 13, 2022	28	N/A
HEWU Ishares Tr Currency Hedged Msc ETFs	Q1 2022 Filed on May 13, 2022	8	$22.56 - $24.79 $180 - $198
Istar Inc	Q1 2022 Filed on May 13, 2022	1,525,000	N/A
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	Q1 2022 Filed on May 13, 2022	243	$25.96 - $26.83 $6.31K - $6.52K
Hollyfrontier Corp	Q1 2022 Filed on May 13, 2022	8,520,215	N/A
Ihs Markit LTD	Q1 2022 Filed on May 13, 2022	10,813,760	N/A
Great Western Bancorp Inc	Q1 2022 Filed on May 13, 2022	494,497	N/A
Greensky Inc	Q1 2022 Filed on May 13, 2022	5,886	N/A
Halozyme Therapeutics Inc	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	22	$10.86 - $22.48 $239 - $495
MMLP Martin Midstream Partners L.P. Energy	Q1 2022 Filed on May 13, 2022	2	$2.87 - $4.73 $5.74 - $9.46
Marlin Business Svcs Corp	Q1 2022 Filed on May 13, 2022	129	N/A
Magellan Health Inc	Q1 2022 Filed on May 13, 2022	89	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	39,291	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	5,771,000	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	7,625,000	N/A
Novavax Inc	Q1 2022 Filed on May 13, 2022	274,000	N/A
New York Mtg Trust	Q1 2022 Filed on May 13, 2022	2,500,000	N/A
NYC New York City Reit, Inc. Real Estate	Q1 2022 Filed on May 13, 2022	1	$10.52 - $13.47 $10.5 - $13.5

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