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
Stage Stores Inc
Q2 2020 Filed on Aug 13, 2020
136,736
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
679,533
N/A
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
552,622
N/A
Teligent Inc
Q2 2020 Filed on Aug 13, 2020
335,214
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
1,869,825
N/A
Tmst 6 06/01/21
Q2 2020 Filed on Aug 13, 2020
8,250,000
N/A
Tocagen Inc
Q2 2020 Filed on Aug 13, 2020
389,505
N/A
Tuesday Morning Corp
Q2 2020 Filed on Aug 13, 2020
360,523
N/A
Twtr 1 09/15/21
Q2 2020 Filed on Aug 13, 2020
650,000
N/A
Unit Corp
Q2 2020 Filed on Aug 13, 2020
898,816
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
11,617,385
N/A
Universal Forest Products
Q2 2020 Filed on Aug 13, 2020
1,046,106
N/A
Valhi Inc
Q2 2020 Filed on Aug 13, 2020
407,802
N/A
Vermillion Inc
Q2 2020 Filed on Aug 13, 2020
239,052
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
608,622
N/A
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
728,221
N/A
Zions Bancorporation Cw20
Q2 2020 Filed on Aug 13, 2020
1,770,367
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 13, 2020
1,609,010
N/A
Just Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
14,385
N/A
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
559,796
N/A
China Internet Nationwide Fi
Q2 2020 Filed on Aug 13, 2020
11,616
N/A
Fgl Holdings
Q2 2020 Filed on Aug 13, 2020
1,925,265
N/A
Israel Chemicals LTD
Q2 2020 Filed on Aug 13, 2020
16,161
N/A
Xan 4.5 08/15/22
Q2 2020 Filed on Aug 13, 2020
12,451,000
N/A
Fly Leasing Ltd Adr
Q2 2020 Filed on Aug 13, 2020
14,034
N/A
Fts International Inc
Q2 2020 Filed on Aug 13, 2020
495,333
N/A
Mudrick Capital Acquisi
Q2 2020 Filed on Aug 13, 2020
1,849,664
N/A
Opes Acquisition Corp Cw23
Q2 2020 Filed on Aug 13, 2020
338,769
N/A
Precision Drilling Corp
Q2 2020 Filed on Aug 13, 2020
18,987
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
22,922
$16.61 - $20.45 $381K - $469K
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
881,334
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 13, 2020
45,429
N/A
Innovate Biopharmaceuticals
Q2 2020 Filed on Aug 13, 2020
113,968
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
13,289
$5.83 - $7.89 $77.5K - $105K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
1,151,783
N/A
Cnooc Ltd Spon Adr
Q2 2020 Filed on Aug 13, 2020
3,312
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
430,583
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
30,766
$6.52 - $8.14 $201K - $250K
Mechel Pjsc Sponsored Adr
Q2 2020 Filed on Aug 13, 2020
13,492
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
212,119
N/A
On 1 12/01/20
Q2 2020 Filed on Aug 13, 2020
2,000,000
N/A
Pyxus International Inc
Q2 2020 Filed on Aug 13, 2020
112,143
N/A
Rumbleon Inc B
Q2 2020 Filed on Aug 13, 2020
72,246
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
23,914
$6.83 - $7.99 $163K - $191K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
34,562
$6.0 - $7.72 $207K - $267K
Altus Midstream CO A
Q2 2020 Filed on Aug 13, 2020
913,953
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
1,601,195
N/A
Centric Brands Inc
Q2 2020 Filed on Aug 13, 2020
178,036
N/A
Clearbridge Energy Midstream
Q2 2020 Filed on Aug 13, 2020
12,065
N/A
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