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
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
812,754
N/A
Jason Industries Inc
Q1 2020 Filed on May 14, 2020
84,439
N/A
Ladenburg Thalmann Financial
Q1 2020 Filed on May 14, 2020
1,464,455
N/A
Liberty Property Trust
Q1 2020 Filed on May 14, 2020
2,459,790
N/A
Lrad Corp
Q1 2020 Filed on May 14, 2020
166,588
N/A
Mcclatchy Co Class A
Q1 2020 Filed on May 14, 2020
26,911
N/A
Mchp 1.625 02/15/25
Q1 2020 Filed on May 14, 2020
15,540,000
N/A
Medicines Company
Q1 2020 Filed on May 14, 2020
1,050,757
N/A
Mid Con Energy Partners LP
Q1 2020 Filed on May 14, 2020
12,520
N/A
Mountain Province Diamonds
Q1 2020 Filed on May 14, 2020
73,559
N/A
Newlink Genetics Corp
Q1 2020 Filed on May 14, 2020
206,929
N/A
Nii Holdings Inc
Q1 2020 Filed on May 14, 2020
759,734
N/A
Omnova Solutions Inc
Q1 2020 Filed on May 14, 2020
591,004
N/A
Pattern Energy Group Inc A
Q1 2020 Filed on May 14, 2020
1,286,075
N/A
Primo Water Corp
Q1 2020 Filed on May 14, 2020
481,042
N/A
Proteon Therapeutics Inc
Q1 2020 Filed on May 14, 2020
155,689
N/A
Rmr Real Estate Income Fund
Q1 2020 Filed on May 14, 2020
92,918
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
10,048
$4.56 - $8.95 $45.8K - $89.9K
Second Sight Medical Product
Q1 2020 Filed on May 14, 2020
233,302
N/A
Senior Housing Prop Trust
Q1 2020 Filed on May 14, 2020
5,153,704
N/A
Sierra Oncology Inc
Q1 2020 Filed on May 14, 2020
48,539
N/A
Sito Mobile LTD
Q1 2020 Filed on May 14, 2020
131,211
N/A
Sophiris Bio Inc
Q1 2020 Filed on May 14, 2020
243,523
N/A
SOR
Source Capital Inc

Financial Services
Q1 2020 Filed on May 14, 2020
57,897
$24.98 - $41.3 $1.45M - $2.39M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 14, 2020
7,746
$68.26 - $108.76 $529K - $842K
Src Energy Inc
Q1 2020 Filed on May 14, 2020
3,259,565
N/A
Summer Infant Inc
Q1 2020 Filed on May 14, 2020
71,771
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
35,839
$4.3 - $6.22 $154K - $223K
Texas Pacific Land Trust
Q1 2020 Filed on May 14, 2020
1,894
N/A
Thl Credit Inc
Q1 2020 Filed on May 14, 2020
62,763
N/A
U S Energy Corp Wyoming
Q1 2020 Filed on May 14, 2020
19,379
N/A
United Community Financial
Q1 2020 Filed on May 14, 2020
672,475
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
754,049
N/A
Wesco Aircraft Holdings Inc
Q1 2020 Filed on May 14, 2020
792,903
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
19,275
$8.05 - $15.03 $155K - $290K
William Lyon Homes Cl A
Q1 2020 Filed on May 14, 2020
420,458
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 14, 2020
2,446,067
N/A
Daseke Inc Cw20
Q1 2020 Filed on May 14, 2020
2,222,892
N/A
Asrt 2.5 09/01/21
Q1 2020 Filed on May 14, 2020
9,500,000
N/A
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
32,089
$11.68 - $20.86 $375K - $669K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 14, 2020
37,000
$21.23 - $31.4 $786K - $1.16M
MXF
Mexico Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
31,438
$6.96 - $15.06 $219K - $473K
IRL
New Ireland Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
29,663
$4.8 - $10.07 $142K - $299K
FUND
Sprott Focus Trust Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
25,204
$4.15 - $7.48 $105K - $189K
Telaria Inc
Q1 2020 Filed on May 14, 2020
512,228
N/A
Tim Participacoes Sa Adr
Q1 2020 Filed on May 14, 2020
36,549
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 14, 2020
532,518
$1.63 - $4.35 $868K - $2.32M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 14, 2020
13,995
$38.44 - $64.95 $538K - $909K
Internap Corp
Q1 2020 Filed on May 14, 2020
149,733
N/A
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