Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
219,029
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
221
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
568,040
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2021 Filed on Feb 14, 2022
92,711
$14.91 - $19.02 $1.38M - $1.76M
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
525
N/A
Invitae Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
349,602
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
2
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
3,072
N/A
Insulet Corp
Q4 2021 Filed on Feb 14, 2022
4,158,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
316
N/A
MVO
Mv Oil Trust

Energy
Q4 2021 Filed on Feb 14, 2022
1
$7.84 - $9.41 $7.84 - $9.41
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$33.25 - $36.15 $33.3 - $36.2
Rmr Mortgage Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Feb 14, 2022
1
$3.93 - $5.43 $3.93 - $5.43
Anthem Inc
Q4 2021 Filed on Feb 14, 2022
2,065,000
N/A
AIRT
Air T Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
54
$23.24 - $30.41 $1.25K - $1.64K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
5,449,340
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
5
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
2,170,922
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
76
$2.05 - $5.05 $156 - $384
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,072,735
N/A
Mongodb Inc
Q4 2021 Filed on Feb 14, 2022
815,000
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
405,000
N/A
Pacira Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
395,000
N/A
TUYA
Tuya Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
451,200
$4.99 - $9.0 $2.25M - $4.06M
Neogenomics Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
8,299,644
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
6,903,364
N/A
Sabre Glbl Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
351,434
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2021 Filed on Feb 14, 2022
154,906
$10.52 - $13.1 $1.63M - $2.03M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
21
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
261
N/A
UGE
Proshares Ultra Consumer Goods
Q4 2021 Filed on Feb 14, 2022
1
N/A
Zendesk Inc
Q4 2021 Filed on Feb 14, 2022
234,000
N/A
Knowles Corp
Q4 2021 Filed on Feb 14, 2022
395,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
509,089
N/A
Mercadolibre Inc
Q4 2021 Filed on Feb 14, 2022
2,588,000
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 14, 2022
482,800
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
192
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
201
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
4,516,086
N/A
Western Asset Mortgage Capit
Q4 2021 Filed on Feb 14, 2022
5,300,000
N/A
NICK
Nicholas Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,602
$11.17 - $12.26 $342K - $375K
MANU
Manchester United PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
2
$13.92 - $19.98 $27.8 - $40
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
1
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
8,137,133
N/A
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$5.24 - $5.97 $5.24 - $5.97
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