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
Intrepid Potash Inc
Q3 2020 Filed on Nov 13, 2020
1,357,952
N/A
Jakks Pacific Inc
Q3 2020 Filed on Nov 13, 2020
125,322
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
944,594
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
622,213
N/A
Lonestar Resources Us I Cl A
Q3 2020 Filed on Nov 13, 2020
155,401
N/A
Majesco
Q3 2020 Filed on Nov 13, 2020
111,594
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
1,156,172
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
2,498,580
N/A
Meet Group Inc/The
Q3 2020 Filed on Nov 13, 2020
978,440
N/A
Mitcham Industries Inc
Q3 2020 Filed on Nov 13, 2020
70,988
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
38,447
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
1,203,943
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
2,036,948
N/A
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 13, 2020
1,759,896
N/A
Ocwen Financial Corp
Q3 2020 Filed on Nov 13, 2020
857,328
N/A
Organovo Holdings Inc
Q3 2020 Filed on Nov 13, 2020
983,894
N/A
Polyone Corporation
Q3 2020 Filed on Nov 13, 2020
1,455,920
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
1,144,217
N/A
Royal Bank Of Scot Spon Adr
Q3 2020 Filed on Nov 13, 2020
80,875
N/A
Rti Surgical Hds Inc
Q3 2020 Filed on Nov 13, 2020
951,598
N/A
Scynexis Inc
Q3 2020 Filed on Nov 13, 2020
676,763
N/A
Sequential Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
633,620
N/A
Shiloh Industries Inc
Q3 2020 Filed on Nov 13, 2020
103,463
N/A
Stein Mart Inc
Q3 2020 Filed on Nov 13, 2020
160,928
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
636,784
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
396,328
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
185,697
N/A
Us Auto Parts Network Inc
Q3 2020 Filed on Nov 13, 2020
370,028
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 13, 2020
1,011,506
$0.15 - $0.5 $152K - $506K
Bbx Capital Corp
Q3 2020 Filed on Nov 13, 2020
889,831
N/A
Terraform Power Inc A
Q3 2020 Filed on Nov 13, 2020
1,363,211
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
631,841
N/A
Rosehill Resources Inc
Q3 2020 Filed on Nov 13, 2020
173,724
N/A
Whiting Petroleum Corp
Q3 2020 Filed on Nov 13, 2020
587,825
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
1,810,995
N/A
Quintana Energy Services Inc
Q3 2020 Filed on Nov 13, 2020
69,898
N/A
Restorbio Inc
Q3 2020 Filed on Nov 13, 2020
206,214
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 13, 2020
102,491
N/A
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
2,391,039
N/A
Biocept Inc
Q3 2020 Filed on Nov 13, 2020
317,265
N/A
Covia Holdings Corp
Q3 2020 Filed on Nov 13, 2020
221,855
N/A
Hi Crush Inc
Q3 2020 Filed on Nov 13, 2020
657,933
N/A
Taoping Inc
Q3 2020 Filed on Nov 13, 2020
22,429
N/A
Catasys Inc
Q3 2020 Filed on Nov 13, 2020
100,221
N/A
Chaparral Energy Inc Class A
Q3 2020 Filed on Nov 13, 2020
264,012
N/A
China Hgs Real Estate Inc
Q3 2020 Filed on Nov 13, 2020
13,939
N/A
GFI
Gold Fields LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
14,878
$9.27 - $14.54 $138K - $216K
Klx Energy Services Holding
Q3 2020 Filed on Nov 13, 2020
235,240
N/A
Tisi 5 08/01/23
Q3 2020 Filed on Nov 13, 2020
700,000
N/A
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