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
Transenterix Inc
Q4 2019 Filed on Feb 13, 2020
2,335,498
N/A
Two River Bancorp
Q4 2019 Filed on Feb 13, 2020
57,650
N/A
United Financial Bancorp Inc
Q4 2019 Filed on Feb 13, 2020
697,811
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
298,701
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2020
1,139,167
N/A
Viacom Inc Class A
Q4 2019 Filed on Feb 13, 2020
84,074
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 13, 2020
5,775,898
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 13, 2020
138,040
N/A
Yy Inc Adr
Q4 2019 Filed on Feb 13, 2020
171,848
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 13, 2020
24,262
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
169,097
N/A
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
63,151
N/A
Wday 1.5 07/15/20
Q4 2019 Filed on Feb 13, 2020
3,182,000
N/A
Comstock Mining Inc
Q4 2019 Filed on Feb 13, 2020
56,140
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
7,380
$59.37 - $69.08 $438K - $510K
EC
Ecopetrol S.A.

Energy
Q4 2019 Filed on Feb 13, 2020
24,188
$16.52 - $20.7 $400K - $501K
Gigcapital Inc Cw23
Q4 2019 Filed on Feb 13, 2020
2,585,200
N/A
Ivy High Income Opportunity
Q4 2019 Filed on Feb 13, 2020
33,140
N/A
New America High Income Fund
Q4 2019 Filed on Feb 13, 2020
19,550
N/A
Regalwood Global Energy Cw22
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
Carb 2.5 04/01/22
Q4 2019 Filed on Feb 13, 2020
10,000,000
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 13, 2020
700,390
N/A
Dfb Healthcare Acquisit Wa
Q4 2019 Filed on Feb 13, 2020
649,967
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,196
$9.41 - $10.36 $162K - $178K
Env 1.75 12/15/19
Q4 2019 Filed on Feb 13, 2020
15,606,000
N/A
Fibrocell Science Inc
Q4 2019 Filed on Feb 13, 2020
97,043
N/A
Fte Networks Inc
Q4 2019 Filed on Feb 13, 2020
20,485
N/A
My Size Inc
Q4 2019 Filed on Feb 13, 2020
46,419
N/A
Pivotal Software Inc Cl A
Q4 2019 Filed on Feb 13, 2020
581,090
N/A
Restoration Robotics Inc
Q4 2019 Filed on Feb 13, 2020
37,654
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 13, 2020
359,485
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
68,562
$5.32 - $5.89 $365K - $404K
Cool Holdings Inc
Q4 2019 Filed on Feb 13, 2020
35,532
N/A
Shiftpixy Inc
Q4 2019 Filed on Feb 13, 2020
15,135
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 13, 2020
68,902
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
18,752
$4.18 - $4.33 $78.4K - $81.2K
Akers Biosciences Inc
Q4 2019 Filed on Feb 13, 2020
79,605
N/A
Hexindai Inc Adr
Q4 2019 Filed on Feb 13, 2020
24,168
N/A
Nrc Group Holdings Corp Cw24
Q4 2019 Filed on Feb 13, 2020
3,433,716
N/A
Ppdai Group Inc Adr
Q4 2019 Filed on Feb 13, 2020
355,402
N/A
Roan Resources Inc
Q4 2019 Filed on Feb 13, 2020
687,610
N/A
Sellas Life Sciences Group I
Q4 2019 Filed on Feb 13, 2020
1,169,872
N/A
Tonix Pharmaceuticals Holdin
Q4 2019 Filed on Feb 13, 2020
16,399
N/A
Gs Acquisition Holdings A
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Huami Corp Adr
Q4 2019 Filed on Feb 13, 2020
53,009
N/A
Pivotal Software Inc Cw24
Q4 2019 Filed on Feb 13, 2020
775,722
N/A
Sentinel Energy Service Cw22
Q4 2019 Filed on Feb 13, 2020
516,800
N/A
Acor 1.75 06/15/21
Q4 2019 Filed on Feb 13, 2020
3,000,000
N/A
Avedro Inc
Q4 2019 Filed on Feb 13, 2020
91,365
N/A
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