Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Finserv Acquisition Corp A
Q2 2021 Filed on Aug 13, 2021
14,467
N/A
Monaker Group Inc
Q2 2021 Filed on Aug 13, 2021
51,853
N/A
Nebula Caravel Acquisition A
Q2 2021 Filed on Aug 13, 2021
12,652
N/A
Piedmont Lithium Ltd Adr
Q2 2021 Filed on Aug 13, 2021
4,409
N/A
Rmg Acquisition Corp Ii Cl A
Q2 2021 Filed on Aug 13, 2021
15,675
N/A
Seneca Biopharma Inc
Q2 2021 Filed on Aug 13, 2021
119,261
N/A
TIRX
Tian Ruixiang Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,710
$6.21 - $95.99 $23K - $356K
Ts Innovation Acquis Class A
Q2 2021 Filed on Aug 13, 2021
14,567
N/A
Acacia Communications Inc
Q1 2021 Filed on May 12, 2021
598,466
N/A
American Renal Associates Ho
Q1 2021 Filed on May 12, 2021
205,402
N/A
Anworth Mortgage Asset Corp
Q1 2021 Filed on May 12, 2021
1,593,077
N/A
Apache Corp
Q1 2021 Filed on May 12, 2021
6,765,504
N/A
Bg Staffing Inc
Q1 2021 Filed on May 12, 2021
134,831
N/A
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
530,542
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 12, 2021
277,578
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on May 12, 2021
189,011
N/A
Collectors Universe
Q1 2021 Filed on May 12, 2021
149,079
N/A
Concho Resources Inc
Q1 2021 Filed on May 12, 2021
3,191,906
N/A
Cosan Ltd Class A Shares
Q1 2021 Filed on May 12, 2021
10,153
N/A
Dime Community Bancshares
Q1 2021 Filed on May 12, 2021
459,379
N/A
Eaton Vance Corp
Q1 2021 Filed on May 12, 2021
1,527,186
N/A
Endurance International Grou
Q1 2021 Filed on May 12, 2021
1,056,797
N/A
Fitbit Inc A
Q1 2021 Filed on May 12, 2021
3,478,797
N/A
Foundation Building Material
Q1 2021 Filed on May 12, 2021
302,799
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 12, 2021
305,095
N/A
Gores Holdings Inc Cw20
Q1 2021 Filed on May 12, 2021
23,789
N/A
Lee Enterprises
Q1 2021 Filed on May 12, 2021
451,481
N/A
Moleculin Biotech Inc
Q1 2021 Filed on May 12, 2021
294,513
N/A
Nantkwest Inc
Q1 2021 Filed on May 12, 2021
589,761
N/A
National General Hldgs
Q1 2021 Filed on May 12, 2021
88,107
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 12, 2021
340,768
N/A
Ntn Buzztime Inc
Q1 2021 Filed on May 12, 2021
21,179
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 12, 2021
18,869
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 12, 2021
419,414
N/A
Parsley Energy Inc Class A
Q1 2021 Filed on May 12, 2021
3,586,397
N/A
Pico Holdings Inc
Q1 2021 Filed on May 12, 2021
293,109
N/A
Prgx Global Inc
Q1 2021 Filed on May 12, 2021
177,325
N/A
Providence Service Corp
Q1 2021 Filed on May 12, 2021
202,253
N/A
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
1,925,630
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 12, 2021
196,143
N/A
Sina Corp
Q1 2021 Filed on May 12, 2021
247,822
N/A
Sl Green Realty Corp
Q1 2021 Filed on May 12, 2021
1,453,806
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 12, 2021
301,017
N/A
Synacor Inc
Q1 2021 Filed on May 12, 2021
180,932
N/A
Telenav Inc
Q1 2021 Filed on May 12, 2021
602,845
N/A
Tengasco Inc
Q1 2021 Filed on May 12, 2021
49,276
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on May 12, 2021
1,219,856
N/A
Virtusa Corp
Q1 2021 Filed on May 12, 2021
450,728
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 12, 2021
1,602,234
N/A
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