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
Novan Inc	Q2 2021 Filed on Aug 13, 2021	1,183,989	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	1,096,938	N/A
Rignet Inc	Q2 2021 Filed on Aug 13, 2021	126,320	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 13, 2021	311,589	N/A
Seagate Technology	Q2 2021 Filed on Aug 13, 2021	3,076,984	N/A
Systemax Inc	Q2 2021 Filed on Aug 13, 2021	286,248	N/A
TEO Telecom Argentina Sa Communication Services	Q2 2021 Filed on Aug 13, 2021	253,781	$4.4 - $6.52 $1.12M - $1.65M
Torchlight Energy Resources	Q2 2021 Filed on Aug 13, 2021	958,257	N/A
Trustco Bank Corp Ny	Q2 2021 Filed on Aug 13, 2021	1,631,812	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 13, 2021	488,502	N/A
Varian Medical Systems Inc	Q2 2021 Filed on Aug 13, 2021	1,554,005	N/A
Waddell & Reed Financial A	Q2 2021 Filed on Aug 13, 2021	993,901	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	4,998	$41.45 - $55.69 $207K - $278K
China Biologic Products Hold	Q2 2021 Filed on Aug 13, 2021	68,699	N/A
Bluegreen Vacations Corp	Q2 2021 Filed on Aug 13, 2021	104,043	N/A
Protective Insurance Corp B	Q2 2021 Filed on Aug 13, 2021	161,812	N/A
Colony Capital Inc	Q2 2021 Filed on Aug 13, 2021	9,667,168	N/A
Colony Credit Real Estate In	Q2 2021 Filed on Aug 13, 2021	1,354,416	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	2,224,574	N/A
Pluralsight Inc A	Q2 2021 Filed on Aug 13, 2021	1,329,205	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	2,066,627	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	2,031,570	N/A
Tribune Publishing CO	Q2 2021 Filed on Aug 13, 2021	341,659	N/A
Lm Funding America Inc	Q2 2021 Filed on Aug 13, 2021	159,059	N/A
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	88,877	N/A
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q2 2021 Filed on Aug 13, 2021	12,864	$4.45 - $4.97 $57.2K - $63.9K
QD Qudian Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	36,574	$1.75 - $2.68 $64K - $98K
Staffing 360 Solutions Inc	Q2 2021 Filed on Aug 13, 2021	128,696	N/A
Aphria Inc	Q2 2021 Filed on Aug 13, 2021	370,627	N/A
CEPU Central Puerto S.A. Utilities	Q2 2021 Filed on Aug 13, 2021	22,701	$1.92 - $2.79 $43.6K - $63.3K
Obalon Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	57,161	N/A
Tcf Financial Corp	Q2 2021 Filed on Aug 13, 2021	1,940,754	N/A
Best Inc Adr	Q2 2021 Filed on Aug 13, 2021	53,481	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 13, 2021	50,167	N/A
Assertio Holdings Inc	Q2 2021 Filed on Aug 13, 2021	1,388,202	N/A
Mohawk Group Holdings Inc	Q2 2021 Filed on Aug 13, 2021	94,907	N/A
Standard Avb Financial Corp	Q2 2021 Filed on Aug 13, 2021	54,869	N/A
Iac/Interactivecorp	Q2 2021 Filed on Aug 13, 2021	989,727	N/A
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	181,708	N/A
Akers Biosciences Inc	Q2 2021 Filed on Aug 13, 2021	151,840	N/A
Castor Maritime Inc	Q2 2021 Filed on Aug 13, 2021	459,572	N/A
Chf Solutions Inc	Q2 2021 Filed on Aug 13, 2021	20,474	N/A
GBLI Global Indemnity Group, LLC Financial Services	Q2 2021 Filed on Aug 13, 2021	7,185	$26.95 - $31.98 $194K - $230K
GLBS Globus Maritime LTD Industrials	Q2 2021 Filed on Aug 13, 2021	14,246	$3.84 - $5.54 $54.7K - $78.9K
Holicity Inc Class A	Q2 2021 Filed on Aug 13, 2021	14,981	N/A
Intec Pharma LTD	Q2 2021 Filed on Aug 13, 2021	15,089	N/A
Smtc Corporation	Q2 2021 Filed on Aug 13, 2021	159,811	N/A
Urban Tea Inc	Q2 2021 Filed on Aug 13, 2021	20,649	N/A
Washington Prime Group Inc	Q2 2021 Filed on Aug 13, 2021	270,835	N/A
Experience Investment Corp A	Q2 2021 Filed on Aug 13, 2021	15,106	N/A

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