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
Encana Corp
Q4 2019 Filed on Feb 13, 2020
1,674,739
N/A
Entegra Financial Corp
Q4 2019 Filed on Feb 13, 2020
96,469
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 13, 2020
1,514,156
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Feb 13, 2020
601,470
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
343,668
N/A
Gulf Resources Inc
Q4 2019 Filed on Feb 13, 2020
18,051
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
9,220,441
N/A
Highpower International Inc
Q4 2019 Filed on Feb 13, 2020
15,239
N/A
Hornbeck Offshore Services
Q4 2019 Filed on Feb 13, 2020
204,926
N/A
Id Systems Inc
Q4 2019 Filed on Feb 13, 2020
79,159
N/A
Industrial Svcs Of America
Q4 2019 Filed on Feb 13, 2020
15,157
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Feb 13, 2020
325,410
N/A
ICLN
Ishares

ETFs
Q4 2019 Filed on Feb 13, 2020
10,823
$10.55 - $11.81 $114K - $128K
Isramco Inc
Q4 2019 Filed on Feb 13, 2020
8,897
N/A
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
615,203
N/A
Key Energy Services Inc
Q4 2019 Filed on Feb 13, 2020
63,705
N/A
Legacytexas Financial Group
Q4 2019 Filed on Feb 13, 2020
628,448
N/A
Lightbridge Corp
Q4 2019 Filed on Feb 13, 2020
54,777
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 13, 2020
486,380
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
680,361
N/A
Milacron Holdings Corp
Q4 2019 Filed on Feb 13, 2020
944,651
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
600,001
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
319,891
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 13, 2020
527,433
N/A
New Media Investment Group
Q4 2019 Filed on Feb 13, 2020
744,956
N/A
Nova Lifestyle Inc
Q4 2019 Filed on Feb 13, 2020
130,824
N/A
Novelion Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
84,353
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 13, 2020
150,502
N/A
Nxpi 1 12/01/19
Q4 2019 Filed on Feb 13, 2020
30,000,000
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 13, 2020
207,988
N/A
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
22,179
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 13, 2020
535,105
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
1,667,838
N/A
Presidio Inc
Q4 2019 Filed on Feb 13, 2020
686,049
N/A
Provident Bancorp Inc
Q4 2019 Filed on Feb 13, 2020
86,710
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
61,937
$1.15 - $1.37 $71.2K - $84.9K
Quicklogic Corp
Q4 2019 Filed on Feb 13, 2020
569,061
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 13, 2020
70,265
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
389,218
N/A
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Feb 13, 2020
30,839
$16.84 - $22.48 $519K - $693K
Sears Hometown And Outlet St
Q4 2019 Filed on Feb 13, 2020
88,104
N/A
Semgroup Corp Class A
Q4 2019 Filed on Feb 13, 2020
898,824
N/A
Ship Finance Intl LTD
Q4 2019 Filed on Feb 13, 2020
407,538
N/A
Sotheby'S
Q4 2019 Filed on Feb 13, 2020
423,956
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
470,631
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 13, 2020
6,781,576
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
8,831,757
N/A
Teekay Tankers Ltd Class A
Q4 2019 Filed on Feb 13, 2020
1,505,166
N/A
Tracon Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
97,673
N/A
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