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
Solar Senior Capital LTD
Q2 2020 Filed on Aug 13, 2020
13,064
N/A
Sorl Auto Parts Inc
Q2 2020 Filed on Aug 13, 2020
11,413
N/A
Achillion Pharmaceuticals
Q1 2020 Filed on May 14, 2020
2,056,778
N/A
Actuant Corp A
Q1 2020 Filed on May 14, 2020
710,980
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
94,344
$6.11 - $16.68 $576K - $1.57M
Aevi Genomic Medicine Inc
Q1 2020 Filed on May 14, 2020
167,547
N/A
Aircastle LTD
Q1 2020 Filed on May 14, 2020
695,017
N/A
Ak Steel Holding Corp
Q1 2020 Filed on May 14, 2020
4,079,920
N/A
Aptevo Therapeutics Inc
Q1 2020 Filed on May 14, 2020
144,370
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
2,428,128
N/A
Aquaventure Holdings LTD
Q1 2020 Filed on May 14, 2020
247,895
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
1,578,373
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2020 Filed on May 14, 2020
18,914
$8.7 - $14.65 $165K - $277K
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
633,253
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
976,013
N/A
Avon Products Inc
Q1 2020 Filed on May 14, 2020
3,409,711
N/A
Bellerophon Therapeutics Inc
Q1 2020 Filed on May 14, 2020
232,890
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
416,449
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 14, 2020
14,397
$1.47 - $5.09 $21.2K - $73.3K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2020 Filed on May 14, 2020
18,785
$3.55 - $8.15 $66.7K - $153K
Blue Capital Reinsurance Hol
Q1 2020 Filed on May 14, 2020
23,939
N/A
Care.Com Inc
Q1 2020 Filed on May 14, 2020
333,889
N/A
Carlyle Group Inc/The
Q1 2020 Filed on May 14, 2020
90,394
N/A
CET
Central Securities Corp

Financial Services
Q1 2020 Filed on May 14, 2020
69,126
$20.39 - $33.93 $1.41M - $2.35M
Changyou.Com Ltd Adr
Q1 2020 Filed on May 14, 2020
76,025
N/A
China Yuchai Intl LTD
Q1 2020 Filed on May 14, 2020
50,472
N/A
Continental Building Product
Q1 2020 Filed on May 14, 2020
505,407
N/A
Contrafect Corp
Q1 2020 Filed on May 14, 2020
528,015
N/A
Css Industries Inc
Q1 2020 Filed on May 14, 2020
56,455
N/A
Cto 4.5 03/15/20
Q1 2020 Filed on May 14, 2020
19,213,000
N/A
Dermira Inc
Q1 2020 Filed on May 14, 2020
647,703
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
770,483
N/A
Diversified Restaurant Holdi
Q1 2020 Filed on May 14, 2020
78,132
N/A
Ekso Bionics Holdings Inc
Q1 2020 Filed on May 14, 2020
396,526
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 14, 2020
353,166
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,078
$129.32 - $179.21 $269K - $372K
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 14, 2020
43,737
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2020 Filed on May 14, 2020
42,160
$5.54 - $11.99 $234K - $505K
Gardner Denver Holdings Inc
Q1 2020 Filed on May 14, 2020
1,424,414
N/A
GAM
General American Investors CO Inc

Financial Services
Q1 2020 Filed on May 14, 2020
26,338
$22.71 - $39.01 $598K - $1.03M
Habit Restaurants Inc/The A
Q1 2020 Filed on May 14, 2020
299,055
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
22,493
$1.93 - $4.21 $43.4K - $94.7K
Health Insurance Innovatio A
Q1 2020 Filed on May 14, 2020
148,115
N/A
Independence Contract Drilli
Q1 2020 Filed on May 14, 2020
525,684
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
3,728,999
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
303,765
N/A
Instructure Inc
Q1 2020 Filed on May 14, 2020
440,066
N/A
Interpace Biosciences Inc
Q1 2020 Filed on May 14, 2020
324,725
N/A
Intrexon Corp
Q1 2020 Filed on May 14, 2020
1,074,435
N/A
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