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
Bxmt 4.375 05/05/22
Q4 2019 Filed on Feb 13, 2020
5,000,000
N/A
Nrc Group Holdings Corp
Q4 2019 Filed on Feb 13, 2020
194,884
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
41,780
$5.92 - $6.84 $247K - $286K
Predictive Oncology Inc
Q4 2019 Filed on Feb 13, 2020
47,035
N/A
Sibanye Gold Ltd Spons Adr
Q4 2019 Filed on Feb 13, 2020
17,151
N/A
Stewardship Financial Corp
Q4 2019 Filed on Feb 13, 2020
65,507
N/A
Tpg Pace Holdings Corp Cw
Q4 2019 Filed on Feb 13, 2020
250,000
N/A
Abr 5.25 07/01/21
Q4 2019 Filed on Feb 13, 2020
9,000,000
N/A
Abr 5.25 07/01/21
Q4 2019 Filed on Feb 13, 2020
7,000,000
N/A
Ameri Holdings Inc
Q4 2019 Filed on Feb 13, 2020
269,695
N/A
Constellium Se
Q4 2019 Filed on Feb 13, 2020
54,159
N/A
Imedia Brands Inc
Q4 2019 Filed on Feb 13, 2020
374,408
N/A
Mdb 0.75 06/15/24
Q4 2019 Filed on Feb 13, 2020
4,000,000
N/A
New Frontier Corp Cw23
Q4 2019 Filed on Feb 13, 2020
142,450
N/A
Rh 0 06/15/23
Q4 2019 Filed on Feb 13, 2020
2,000,000
N/A
Social Capital Hedosoph Cw22
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
Vgr V1.75 04/15/20
Q4 2019 Filed on Feb 13, 2020
5,000,000
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 12, 2019
547,802
N/A
Amber Road Inc
Q3 2019 Filed on Nov 12, 2019
318,946
N/A
American Electric Technologi
Q3 2019 Filed on Nov 12, 2019
11,601
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
6,487,299
N/A
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
170,711
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
624,146
N/A
Arc Group Worldwide Inc
Q3 2019 Filed on Nov 12, 2019
35,276
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
3,005,394
N/A
Ascent Capital Group Inc A
Q3 2019 Filed on Nov 12, 2019
70,643
N/A
Babcock & Wilcox Entrpr Spn
Q3 2019 Filed on Nov 12, 2019
1,246,184
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
773,415
N/A
Biolinerx Ltd Spons Adr
Q3 2019 Filed on Nov 12, 2019
86,595
N/A
Biotime Inc
Q3 2019 Filed on Nov 12, 2019
1,545,169
N/A
Bt Group Plc Spon Adr
Q3 2019 Filed on Nov 12, 2019
19,280
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
273,206
$7.4 - $7.91 $2.02M - $2.16M
Chemical Financial Corp
Q3 2019 Filed on Nov 12, 2019
936,394
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 12, 2019
967,165
N/A
Cim Commercial Trust Corp
Q3 2019 Filed on Nov 12, 2019
112,639
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q3 2019 Filed on Nov 12, 2019
48,540
$15.0 - $19.28 $728K - $936K
Cm Finance Inc
Q3 2019 Filed on Nov 12, 2019
10,178
N/A
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
348,099
N/A
Cray Inc
Q3 2019 Filed on Nov 12, 2019
593,252
N/A
Del Frisco'S Restaurant Grou
Q3 2019 Filed on Nov 12, 2019
482,823
N/A
Diversicare Healthcare Servi
Q3 2019 Filed on Nov 12, 2019
13,755
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
41,895
$12.36 - $13.76 $518K - $576K
Eaton Vance Ny Municipal Inc
Q3 2019 Filed on Nov 12, 2019
18,182
N/A
Ecpg 3 07/01/20
Q3 2019 Filed on Nov 12, 2019
11,000,000
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 12, 2019
592,561
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 12, 2019
132,288
N/A
Evine Live Inc
Q3 2019 Filed on Nov 12, 2019
374,408
N/A
Famous Dave'S Of America
Q3 2019 Filed on Nov 12, 2019
32,050
N/A
Finisar Corporation
Q3 2019 Filed on Nov 12, 2019
1,570,903
N/A
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