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
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
410,765
$9.81 - $9.87 $4.03M - $4.05M
PRTG
Portage Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
45,414
$5.16 - $11.95 $234K - $543K
Staffing 360 Solutions Inc
Q2 2022 Filed on Aug 12, 2022
34,367
N/A
Tuatara Capital Acquisitio A
Q2 2022 Filed on Aug 12, 2022
11,671
N/A
Zanite Acquisition Corp Cl A
Q2 2022 Filed on Aug 12, 2022
21,868
N/A
China Jo Jo Drugstores Inc
Q2 2022 Filed on Aug 12, 2022
47,150
N/A
COHN
Cohen & CO Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,689
$10.76 - $16.84 $126K - $197K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
742,020
$1.44 - $3.4 $1.07M - $2.52M
Gores Guggenheim Inc Cl A
Q2 2022 Filed on Aug 12, 2022
43,100
N/A
Hive Blockchain Technologies
Q2 2022 Filed on Aug 12, 2022
207,813
N/A
Irsa Propiedades Comerci Adr
Q2 2022 Filed on Aug 12, 2022
15,135
N/A
Mannatech Inc
Q2 2022 Filed on Aug 12, 2022
7,662
N/A
Spring Valley Acquis Class A
Q2 2022 Filed on Aug 12, 2022
10,813
N/A
Ejf Acquisition Corp A
Q2 2022 Filed on Aug 12, 2022
14,359
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
11,364
N/A
SAMA
Schultze Special Purpose Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
289,675
$9.77 - $9.91 $2.83M - $2.87M
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
15,189
$4.43 - $8.5 $67.3K - $129K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 12, 2022
134,236
N/A
Guaranty Federal Bncshs Inc
Q2 2022 Filed on Aug 12, 2022
6,882
N/A
Haymaker Acquisition Corp A
Q2 2022 Filed on Aug 12, 2022
13,079
N/A
Panbela Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
13,958
N/A
Pintec Technology Holdings L
Q2 2022 Filed on Aug 12, 2022
22,897
N/A
PGRU
Property Guru Group LTD

Real Estate
Q2 2022 Filed on Aug 12, 2022
24,222
$4.33 - $7.83 $105K - $190K
AIHS
Senmiao Technology LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
16,727
$0.89 - $2.48 $14.9K - $41.5K
ZSANQ
Zosano Pharma Corp
Q2 2022 Filed on Aug 12, 2022
900,316
$0.28 - $7.63 $252K - $6.87M
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
73,758
N/A
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
21,798
$30.5 - $39.0 $665K - $850K
AEG
Aegon Nv

Financial Services
Q1 2022 Filed on May 13, 2022
68,419
$3.99 - $6.2 $273K - $424K
America First Multifamily In
Q1 2022 Filed on May 13, 2022
39,141
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 13, 2022
15,212
$52.95 - $67.8 $805K - $1.03M
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 13, 2022
15,013
$27.96 - $37.28 $420K - $560K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
63,896
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
1,088,735
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
1,494,715
N/A
Atlantic Capital Bancshares
Q1 2022 Filed on May 13, 2022
352,761
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
114,516
$4.8 - $6.91 $550K - $791K
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on May 13, 2022
143,586
$7.9 - $12.09 $1.13M - $1.74M
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
27,519
$53.83 - $69.69 $1.48M - $1.92M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
26,232
N/A
Biodelivery Sciences Intl
Q1 2022 Filed on May 13, 2022
1,724,411
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
52,965
$37.97 - $47.18 $2.01M - $2.5M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
337,866
N/A
Castlight Health Inc B
Q1 2022 Filed on May 13, 2022
2,145,882
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
1,773,356
N/A
Colfax Corp
Q1 2022 Filed on May 13, 2022
1,616,117
N/A
Communications Systems Inc
Q1 2022 Filed on May 13, 2022
70,063
N/A
Cyren LTD
Q1 2022 Filed on May 13, 2022
13,132
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
2,027,856
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on May 13, 2022
565,145
N/A
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email