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
Bat Group Inc
Q1 2020 Filed on May 14, 2020
16,515
N/A
Clarivate Analytics Plc Cw23
Q1 2020 Filed on May 14, 2020
3,415,417
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2020 Filed on May 14, 2020
15,086
$5.64 - $10.15 $85.1K - $153K
Counterpath Corp
Q1 2020 Filed on May 14, 2020
17,127
N/A
Cy 2 02/01/23
Q1 2020 Filed on May 14, 2020
6,000,000
N/A
Cy 4.5 01/15/22
Q1 2020 Filed on May 14, 2020
5,000,000
N/A
Forum Merger Ii Corp W
Q1 2020 Filed on May 14, 2020
371,100
N/A
Glowpoint Inc
Q1 2020 Filed on May 14, 2020
34,074
N/A
PCF
High Income Securities Fund

Financial Services
Q1 2020 Filed on May 14, 2020
49,983
$5.17 - $9.52 $258K - $476K
Leisure Acquisition Corp
Q1 2020 Filed on May 14, 2020
50,000
N/A
Leo Holdings Corp Cw23
Q1 2020 Filed on May 14, 2020
544,700
N/A
Parker Drilling Co Post Bank
Q1 2020 Filed on May 14, 2020
56,303
N/A
Pier 1 Imports Inc
Q1 2020 Filed on May 14, 2020
28,948
N/A
Plug 5.5 03/15/23
Q1 2020 Filed on May 14, 2020
2,000,000
N/A
Sogou Inc Adr
Q1 2020 Filed on May 14, 2020
74,790
N/A
Valeritas Holdings Inc
Q1 2020 Filed on May 14, 2020
21,512
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2020 Filed on May 14, 2020
10,877
$2.0 - $3.8 $21.8K - $41.3K
Boxwood Merger Corp 21
Q1 2020 Filed on May 14, 2020
1,057,733
N/A
Boxwood Merger Corp Class A
Q1 2020 Filed on May 14, 2020
110,000
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2020 Filed on May 14, 2020
14,601
$1.73 - $6.44 $25.3K - $94K
Cott Corporation
Q1 2020 Filed on May 14, 2020
25,142
N/A
Dht 4.5 08/15/21
Q1 2020 Filed on May 14, 2020
4,067,000
N/A
Diamond Eagle Acquisit Cl A
Q1 2020 Filed on May 14, 2020
169,116
N/A
Diamondpeak Holdings Corp A
Q1 2020 Filed on May 14, 2020
110,000
N/A
Fintech Acquisition Corp A
Q1 2020 Filed on May 14, 2020
100,000
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 14, 2020
180,188
$2.14 - $18.68 $386K - $3.37M
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q1 2020 Filed on May 14, 2020
12,307
$5.58 - $11.52 $68.7K - $142K
Mlab 1.375 08/15/25
Q1 2020 Filed on May 14, 2020
4,000,000
N/A
Oas 2.625 09/15/23
Q1 2020 Filed on May 14, 2020
6,000,000
N/A
Option Care Health Inc
Q1 2020 Filed on May 14, 2020
1,902,426
N/A
South Mountain Merger Corp A
Q1 2020 Filed on May 14, 2020
57,500
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q1 2020 Filed on May 14, 2020
28,425
$14.77 - $21.66 $420K - $616K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 14, 2020
15,607
$16.38 - $29.29 $256K - $457K
Tsla 2 05/15/24
Q1 2020 Filed on May 14, 2020
5,000,000
N/A
Accel Entertainment Inc Cw
Q1 2020 Filed on May 14, 2020
250,000
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2020 Filed on May 14, 2020
12,598
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
21,930
$11.47 - $18.0 $252K - $395K
Amplitude Healthcare Acquisi
Q1 2020 Filed on May 14, 2020
239,500
N/A
Ari 4.75 08/23/22
Q1 2020 Filed on May 14, 2020
5,000,000
N/A
B Riley Principal Merge Cw24
Q1 2020 Filed on May 14, 2020
450,501
N/A
Chaserg Technology Acq Cw23
Q1 2020 Filed on May 14, 2020
30,056
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 14, 2020
7,689
$3.2 - $32.79 $24.6K - $252K
Diamondpeak Holdings Co Cw24
Q1 2020 Filed on May 14, 2020
50,000
N/A
Far Point Acquisition Cw25
Q1 2020 Filed on May 14, 2020
55,000
N/A
Fiduciary/Claym Enrgy Infra
Q1 2020 Filed on May 14, 2020
12,089
N/A
Ftv 5 07/01/21 S A
Q1 2020 Filed on May 14, 2020
1,000
N/A
Golden Star Resources LTD
Q1 2020 Filed on May 14, 2020
60,000
N/A
Gores Holdings Iii Inc Cw23
Q1 2020 Filed on May 14, 2020
697,000
N/A
Gores Metropoulos Inc C Cw24
Q1 2020 Filed on May 14, 2020
97,001
N/A
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