Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LHDX
Lucira Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,684
$4.94 - $8.94 $285K - $516K
Mercadolibre Inc
Q4 2021 Filed on Feb 14, 2022
2,588,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
4,516,086
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
201
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
6,903,364
N/A
EFOI
Energy Focus, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1
$1.92 - $4.7 $1.92 - $4.7
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$15.13 - $16.49 $15.1 - $16.5
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
Q4 2021 Filed on Feb 14, 2022
2
$24.85 - $26.18 $49.7 - $52.4
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
5
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
50,200
N/A
Model N Inc
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Exone CO
Q4 2021 Filed on Feb 14, 2022
100
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$19.22 - $20.94 $19.2 - $20.9
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
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
608,383
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$14.56 - $15.09 $14.6 - $15.1
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$8.13 - $9.2 $8.13 - $9.2
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
513,612
N/A
CHIX
Global X

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$13.81 - $14.83 $13.8 - $14.8
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,010,547
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
5,075,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
4,370,575
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
487,230
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
289
N/A
TUYA
Tuya Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
451,200
$4.99 - $9.0 $2.25M - $4.06M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$2.23 - $4.0 $22.3 - $40
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
369,498
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,313,519
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
245
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
13
N/A
Western Asset Mortgage Capit
Q4 2021 Filed on Feb 14, 2022
5,300,000
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
1,390,429
N/A
Farfetch LTD
Q4 2021 Filed on Feb 14, 2022
2,535,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
59,700
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
19,106,482
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
5,449,340
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,072,735
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
1
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
405,000
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
59
N/A
Alteryx Inc
Q4 2021 Filed on Feb 14, 2022
475,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
8,137,133
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
5,885,956
N/A
Avaya Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
8,299,644
N/A
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