Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Finance Acquisition Iii
Q3 2021 Filed on Nov 12, 2021
16,671
N/A
Decarbonization Plus Acqu A
Q3 2021 Filed on Nov 12, 2021
16,956
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
11,870
N/A
Gores Holdings V Inc Class A
Q3 2021 Filed on Nov 12, 2021
28,757
N/A
Image Sensing Systems Inc
Q3 2021 Filed on Nov 12, 2021
31,401
N/A
JZXN
Jiuzi Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,628
$2.39 - $7.65 $27.8K - $89K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q3 2021 Filed on Nov 12, 2021
4,223
$53.91 - $59.11 $228K - $250K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q3 2021 Filed on Nov 12, 2021
4,364
$61.83 - $66.16 $270K - $289K
Landcadia Holdings Iii Inc A
Q3 2021 Filed on Nov 12, 2021
25,759
N/A
Montes Archimedes Acquisit A
Q3 2021 Filed on Nov 12, 2021
49,574
N/A
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
10,516
N/A
Nextgen Acquisition Corp Cla
Q3 2021 Filed on Nov 12, 2021
25,177
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 12, 2021
14,569
N/A
Qell Acquisition Corp A Shrs
Q3 2021 Filed on Nov 12, 2021
25,933
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
10,369
N/A
Soaring Eagle Acqu Cl A
Q3 2021 Filed on Nov 12, 2021
96,646
N/A
Twc Tech Holdings Ii Corp A
Q3 2021 Filed on Nov 12, 2021
73,642
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 13, 2021
114,378
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
517,936
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
723,368
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
753,658
N/A
Boston Private Finl Holding
Q2 2021 Filed on Aug 13, 2021
1,380,136
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 13, 2021
605,753
N/A
Cardtronics PLC A
Q2 2021 Filed on Aug 13, 2021
602,331
N/A
Cia Paranaense Ener Sp Adr P
Q2 2021 Filed on Aug 13, 2021
11,630
N/A
Cooper Tire & Rubber
Q2 2021 Filed on Aug 13, 2021
822,065
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
1,011,127
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
510,560
N/A
Enel Americas Sa Adr
Q2 2021 Filed on Aug 13, 2021
10,250
N/A
Entercom Communications Cl A
Q2 2021 Filed on Aug 13, 2021
1,886,273
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 13, 2021
2,152,089
N/A
Fbl Financial Group Inc Cl A
Q2 2021 Filed on Aug 13, 2021
157,712
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
669,035
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
2,397,824
N/A
General Finance Corp
Q2 2021 Filed on Aug 13, 2021
209,664
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
1,144,775
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
2,520,244
N/A
Golar Lng Partners LP
Q2 2021 Filed on Aug 13, 2021
57,873
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
1,107,281
N/A
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 13, 2021
27,797
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 13, 2021
64,757
N/A
Houston Wire & Cable CO
Q2 2021 Filed on Aug 13, 2021
96,160
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
642,740
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
201,564
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
8,220,098
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 13, 2021
1,295,000
N/A
Mts Systems Corp
Q2 2021 Filed on Aug 13, 2021
325,383
N/A
Navistar International Corp
Q2 2021 Filed on Aug 13, 2021
793,479
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
1,131,281
N/A
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