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
Zagg Inc
Q1 2021 Filed on May 12, 2021
239,389
N/A
Exela Technologies Inc
Q1 2021 Filed on May 12, 2021
458,165
N/A
Teva 0.25 02/01/26 C
Q1 2021 Filed on May 12, 2021
400,000
N/A
Gpre 4.125 09/01/22
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
Gsccn 7 08/15/21
Q1 2021 Filed on May 12, 2021
300,000
N/A
ENIC
Enel Chile S.A.

Utilities
Q1 2021 Filed on May 12, 2021
14,034
$3.6 - $4.41 $50.5K - $61.9K
Front Yard Residential Corp
Q1 2021 Filed on May 12, 2021
972,833
N/A
Exantas Capital Corp
Q1 2021 Filed on May 12, 2021
247,397
N/A
Sfl 4.875 05/01/23
Q1 2021 Filed on May 12, 2021
165,000
N/A
Amalgamated Bk Of New York A
Q1 2021 Filed on May 12, 2021
319,159
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 12, 2021
183,207
N/A
Mtor 3.25 10/15/37
Q1 2021 Filed on May 12, 2021
1,523,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
10,773
$1.8 - $3.82 $19.4K - $41.2K
Gpmt 6.375 10/01/23
Q1 2021 Filed on May 12, 2021
575,000
N/A
Jazz 1.875 08/15/21
Q1 2021 Filed on May 12, 2021
600,000
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 12, 2021
73,267
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 12, 2021
99,876
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 12, 2021
357,650
N/A
Dpw Holdings Inc
Q1 2021 Filed on May 12, 2021
57,948
N/A
Nesco Holdings Inc
Q1 2021 Filed on May 12, 2021
193,672
N/A
Nesco Holdings Cw25
Q1 2021 Filed on May 12, 2021
75,046
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 12, 2021
157,464
N/A
Brooge Holdings LTD
Q1 2021 Filed on May 12, 2021
95,985
N/A
Gx Acquisition Corp Cw26
Q1 2021 Filed on May 12, 2021
84,000
N/A
Juniper Industrial Hldg Cw26
Q1 2021 Filed on May 12, 2021
32,000
N/A
KLRWS
Kaleyra Inc Wt Exp 12/12/2024
Q1 2021 Filed on May 12, 2021
176,540
N/A
NESRW
National Energy Svcs Reunited

ETFs
Q1 2021 Filed on May 12, 2021
45,844
N/A
Transenterix Inc
Q1 2021 Filed on May 12, 2021
364,289
N/A
Union Acquisition Cor Cw25
Q1 2021 Filed on May 12, 2021
24,000
N/A
Us Ecology Parent Inc Cw23
Q1 2021 Filed on May 12, 2021
29,069
N/A
Viela Bio Inc
Q1 2021 Filed on May 12, 2021
311,398
N/A
Amplitude Healthcare Ac Cw26
Q1 2021 Filed on May 12, 2021
14,000
N/A
Amplitude Healthcare Acq A
Q1 2021 Filed on May 12, 2021
25,627
N/A
Galileo Acquisition Corp
Q1 2021 Filed on May 12, 2021
35,000
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 12, 2021
434,372
N/A
International General Cw25
Q1 2021 Filed on May 12, 2021
90,435
N/A
Interpace Biosciences Inc
Q1 2021 Filed on May 12, 2021
32,476
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
35,000
$0.52 - $1.56 $18.2K - $54.6K
Scorpio Bulkers Inc
Q1 2021 Filed on May 12, 2021
64,186
N/A
Star 3.125 09/15/22
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
Dfp Healthcare Acquisit Cl A
Q1 2021 Filed on May 12, 2021
10,327
N/A
Egle 5 08/01/24
Q1 2021 Filed on May 12, 2021
400,000
N/A
Foley Trasimene Acq Class A
Q1 2021 Filed on May 12, 2021
13,972
N/A
Fusion Acquisition Corp A
Q1 2021 Filed on May 12, 2021
19,125
N/A
Fusion Acquisition Cw27
Q1 2021 Filed on May 12, 2021
25,000
N/A
Hudson Executive Inv Cw25
Q1 2021 Filed on May 12, 2021
36,000
N/A
KT
Kt Corp

Communication Services
Q1 2021 Filed on May 12, 2021
17,784
$10.41 - $12.44 $185K - $221K
Nhi 3.25 04/01/21
Q1 2021 Filed on May 12, 2021
1,500,000
N/A
Nrg 2 3/4 06/01/48
Q1 2021 Filed on May 12, 2021
2,000,000
N/A
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