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
Myomo Inc
Q1 2020 Filed on May 14, 2020
48,371
N/A
Tallgrass Energy Lp Class A
Q1 2020 Filed on May 14, 2020
37,673
N/A
BCV
Bancroft Fund LTD

Financial Services
Q1 2020 Filed on May 14, 2020
13,527
$15.61 - $27.48 $211K - $372K
Civeo Corp
Q1 2020 Filed on May 14, 2020
37,967
N/A
Cushing Renaissance Fund/The
Q1 2020 Filed on May 14, 2020
34,144
N/A
Ssss 4.75 03/28/23
Q1 2020 Filed on May 14, 2020
5,530,000
N/A
Mchp 2.25 02/15/37
Q1 2020 Filed on May 14, 2020
8,000,000
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 14, 2020
64,121
$6.91 - $14.9 $443K - $955K
Seaspan Corp
Q1 2020 Filed on May 14, 2020
37,135
N/A
SGU
Star Group, L.P.

Energy
Q1 2020 Filed on May 14, 2020
21,372
$6.47 - $9.6 $138K - $205K
Whlr 8 3/4 Perp S D
Q1 2020 Filed on May 14, 2020
114,500
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on May 14, 2020
5,252,507
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
41,650
$12.23 - $20.06 $509K - $835K
Cision LTD
Q1 2020 Filed on May 14, 2020
1,236,566
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
12,178
$5.25 - $13.69 $63.9K - $167K
Invivo Therapeutics Holdings
Q1 2020 Filed on May 14, 2020
10,036
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 14, 2020
2,351,223
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
16,175
$2.06 - $6.24 $33.3K - $101K
Pure Acquisition Corp Cw23
Q1 2020 Filed on May 14, 2020
508,500
N/A
Senestech Inc
Q1 2020 Filed on May 14, 2020
92,634
N/A
Tiberius Acquisition Co Cw21
Q1 2020 Filed on May 14, 2020
1,050,001
N/A
Yield10 Bioscience Inc
Q1 2020 Filed on May 14, 2020
59,164
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on May 14, 2020
20,432
$5.2 - $9.29 $106K - $190K
Fs Kkr Capital Corp
Q1 2020 Filed on May 14, 2020
50,645
N/A
Interxion Holding Nv
Q1 2020 Filed on May 14, 2020
31,581
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q1 2020 Filed on May 14, 2020
18,606
$3.86 - $7.29 $71.8K - $136K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
103,882
$10.97 - $21.06 $1.14M - $2.19M
Nvax 3.75 02/01/23
Q1 2020 Filed on May 14, 2020
2,200,000
N/A
Qts 6 1/2 Perp S B
Q1 2020 Filed on May 14, 2020
60,000
N/A
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on May 14, 2020
12,485
$5.94 - $10.75 $74.2K - $134K
Ari 5.375 10/15/23
Q1 2020 Filed on May 14, 2020
7,300,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
33,975
$10.98 - $22.59 $373K - $767K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2020 Filed on May 14, 2020
34,032
$8.77 - $15.0 $298K - $510K
KF
Korea Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
24,753
$17.32 - $30.54 $429K - $756K
Sigma Labs Inc
Q1 2020 Filed on May 14, 2020
24,951
N/A
Voya Natural Resources Equit
Q1 2020 Filed on May 14, 2020
584,062
N/A
Vstm 5 11/01/48
Q1 2020 Filed on May 14, 2020
4,000,000
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
11,281
$4.4 - $14.75 $49.6K - $166K
Cfx 5 3/4 01/15/22
Q1 2020 Filed on May 14, 2020
75,000
N/A
Legacy Acquisition Corp Cl A
Q1 2020 Filed on May 14, 2020
200,000
N/A
Melinta Therapeutics Inc
Q1 2020 Filed on May 14, 2020
113,002
N/A
Mosaic Acquisition Corp Cl A
Q1 2020 Filed on May 14, 2020
125,000
N/A
GF
New Germany Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
97,150
$9.45 - $15.95 $918K - $1.55M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
436,667
$3.9 - $7.7 $1.7M - $3.36M
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
15,929
$7.88 - $14.96 $126K - $238K
Synthorx Inc
Q1 2020 Filed on May 14, 2020
137,711
N/A
TWN
Taiwan Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
21,910
$13.8 - $21.65 $302K - $474K
Wday 0.25 10/01/22
Q1 2020 Filed on May 14, 2020
11,500,000
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
39,798
$3.01 - $5.6 $120K - $223K
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