Geode Capital Management, LLC Sells in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
-1.64K
- 0.12%
$5.24 - $7.49 $8.57K - $12.2K
1.41M $9.59M
TACT
Transact Technologies Inc

Technology
-2.97K
- 3.12%
$3.54 - $4.93 $10.5K - $14.7K
92.4K $449K
ARL
American Realty Investors Inc

Real Estate
-753
- 2.26%
$13.86 - $21.13 $10.4K - $15.9K
32.6K $571K
ORGO
Organogenesis Holdings Inc.

Healthcare
-1.44K
- 0.08%
$2.42 - $3.24 $3.49K - $4.68K
1.75M $4.99M
PROV
Provident Financial Holdings Inc

Financial Services
-1.03K
- 1.67%
$12.16 - $14.75 $12.5K - $15.2K
60.6K $869K
PFIE
Profire Energy Inc

Energy
-2.92K
- 0.72%
$1.4 - $1.86 $4.09K - $5.43K
405K $680K
RS
Reliance Steel & Aluminum CO

Basic Materials
-11.9K
- 1.21%
$271.23 - $308.75 $3.22M - $3.67M
968K $280M
MAG
Mag Silver Corp

Basic Materials
-758
- 1.53%
$11.58 - $15.26 $8.78K - $11.6K
48.8K $685K
BCOW
1895 Bancorp Of Wisconsin, Inc.

Financial Services
-265
- 0.45%
$7.86 - $10.14 $2.08K - $2.69K
58.2K $587K
NNDM
Nano Dimension Ltd.

Technology
-5.31K
- 1.06%
$2.04 - $2.53 $10.8K - $13.4K
496K $1.21M
CODI
Compass Diversified Holdings

Industrials
-3.14K
- 0.39%
$20.23 - $24.06 $63.4K - $75.4K
805K $17.8M
GOSS
Gossamer Bio, Inc.

Healthcare
-71.2K
- 3.12%
$0.79 - $1.25 $56.3K - $89.1K
2.21M $2.19M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-66.3K
- 3.58%
$4.39 - $4.64 $291K - $307K
1.78M $8.28M
PSO
Pearson PLC

Communication Services
-13.3K
- 4.53%
$12.39 - $14.05 $165K - $187K
281K $3.82M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-3.09K
- 3.29%
$18.12 - $21.31 $56K - $65.8K
90.8K $1.93M
ALTO
Alto Ingredients, Inc.

Basic Materials
-410
- 0.05%
$1.35 - $1.77 $554 - $726
886K $1.43M
OVBC
Ohio Valley Banc Corp

Financial Services
-842
- 2.15%
$19.55 - $25.12 $16.5K - $21.2K
38.2K $927K
OIS
Oil States International, Inc

Energy
-12.6K
- 0.9%
$4.05 - $5.72 $50.9K - $71.9K
1.38M $6.36M
MYO
Myomo, Inc.

Healthcare
-3.28K
- 1.41%
$2.81 - $5.63 $9.22K - $18.5K
229K $918K
VOXX
Voxx International Corp

Technology
-41.5K
- 30.41%
$2.32 - $6.51 $96.3K - $270K
95K $604K
HMNF
Hmn Financial Inc

Financial Services
-1.2K
- 2.72%
$21.7 - $28.11 $26.1K - $33.8K
43.1K $1.2M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-13.1K
- 1.1%
$2.5 - $3.22 $32.9K - $42.3K
1.18M $3.73M
SENEA
Seneca Foods Corp

Consumer Defensive
-6.19K
- 5.11%
$57.56 - $63.59 $356K - $394K
115K $7.16M
AKYA
Akoya Biosciences, Inc.

Healthcare
-514
- 0.09%
$1.96 - $2.94 $1.01K - $1.51K
562K $1.53M
ZVIA
Zevia Pbc

Consumer Defensive
-3.29K
- 0.61%
$0.62 - $1.23 $2.04K - $4.05K
536K $579K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-8.59K
- 1.37%
$12.11 - $14.16 $104K - $122K
617K $8.43M
IMRX
Immuneering Corp

Healthcare
-12.2K
- 5.48%
$1.03 - $3.21 $12.5K - $39K
210K $522K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-7.88K
- 1.7%
$7.95 - $7.95 $62.7K - $62.7K
455K $3.62M
ARC
Arc Document Solutions, Inc.

Industrials
-3.28K
- 0.92%
$2.91 - $3.39 $9.53K - $11.1K
354K $1.2M
AGO
Assured Guaranty LTD

Financial Services
-21.9K
- 2.59%
$74.0 - $82.52 $1.62M - $1.81M
823K $65.4M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-68K
- 1.94%
$0.54 - $0.86 $36.7K - $58.5K
3.45M $2.31M
ANGI
Angi Inc.

Communication Services
-131K
- 14.16%
$1.83 - $2.88 $239K - $377K
792K $2.04M
VEL
Velocity Financial, Inc.

Financial Services
-2.43K
- 1.23%
$18.0 - $20.07 $43.8K - $48.8K
195K $3.83M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-6.25K
- 3.15%
$13.23 - $16.63 $82.6K - $104K
192K $3M
HEAR
Turtle Beach Corp

Technology
-7.82K
- 1.87%
$12.5 - $15.99 $97.7K - $125K
410K $6.29M
TIGO
Millicom International Cellular Sa

Communication Services
-4.09K
- 2.6%
$24.2 - $28.65 $99K - $117K
153K $4.16M
CRNC
Cerence Inc.

Technology
-766
- 0.08%
$2.37 - $3.61 $1.82K - $2.77K
950K $2.99M
WNEB
Western New England Bancorp, Inc.

Financial Services
-5.16K
- 2.4%
$6.7 - $8.93 $34.6K - $46.1K
210K $1.78M
ANIX
Anixa Biosciences Inc

Healthcare
-1.8K
- 0.54%
$2.21 - $3.48 $3.97K - $6.25K
329K $1.04M
RDWR
Radware LTD

Technology
-424
- 0.54%
$17.76 - $22.79 $7.53K - $9.66K
78.8K $1.76M
UAMY
United States Antimony Corp

Basic Materials
-6.3K
- 0.81%
$0.29 - $0.77 $1.83K - $4.85K
772K $586K
CFFI
C & F Financial Corp

Financial Services
-2
- 0.01%
$41.82 - $60.8 $83.6 - $122
33.6K $1.96M
NWFL
Norwood Financial Corp

Financial Services
-932
- 0.56%
$23.58 - $29.49 $22K - $27.5K
166K $4.58M
MOMO
Hello Group Inc.

Communication Services
-6.3K
- 2.34%
$6.06 - $7.61 $38.2K - $48K
263K $2M
FRPH
Frp Holdings, Inc.

Real Estate
-456
- 0.15%
$27.48 - $30.48 $12.5K - $13.9K
308K $9.15M
ODC
Oil Dri Corp Of America

Basic Materials
-2.86K
- 2.49%
$59.4 - $69.08 $170K - $198K
112K $7.72M
HURC
Hurco Companies Inc

Industrials
-509
- 0.77%
$15.02 - $21.07 $7.65K - $10.7K
65.4K $1.38M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-90
- 0.15%
$40.15 - $55.4 $3.61K - $4.99K
58.4K $2.95M
BLFY
Blue Foundry Bancorp

Financial Services
-17.4K
- 3.7%
$8.94 - $11.4 $155K - $198K
452K $4.63M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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