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
First Data Corp Class A
Q3 2019 Filed on Nov 12, 2019
5,429,681
N/A
Five Star Senior Living Inc
Q3 2019 Filed on Nov 12, 2019
288,827
N/A
Flex Pharma Inc
Q3 2019 Filed on Nov 12, 2019
175,716
N/A
Francescas Holdings Corp
Q3 2019 Filed on Nov 12, 2019
235,584
N/A
Fred'S Inc Class A
Q3 2019 Filed on Nov 12, 2019
230,585
N/A
Global Brass & Copper Holdin
Q3 2019 Filed on Nov 12, 2019
267,714
N/A
Halcon Resources Corp
Q3 2019 Filed on Nov 12, 2019
1,156,786
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
357,517
N/A
Harris Corp
Q3 2019 Filed on Nov 12, 2019
1,632,726
N/A
Hff Inc Class A
Q3 2019 Filed on Nov 12, 2019
508,241
N/A
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
46,264
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 12, 2019
2,900,758
N/A
Ideal Power Inc
Q3 2019 Filed on Nov 12, 2019
65,278
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 12, 2019
69,386
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,139,315
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
5,119,708
N/A
Mbt Financial Corp
Q3 2019 Filed on Nov 12, 2019
195,614
N/A
Mdco 2.5 01/15/22
Q3 2019 Filed on Nov 12, 2019
2,000,000
N/A
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
208,323
N/A
Mosys Inc
Q3 2019 Filed on Nov 12, 2019
22,618
N/A
Multi Color Corp
Q3 2019 Filed on Nov 12, 2019
187,540
N/A
Nanoviricides Inc
Q3 2019 Filed on Nov 12, 2019
175,983
N/A
Neuralstem Inc
Q3 2019 Filed on Nov 12, 2019
92,197
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 12, 2019
771,646
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
41,625
$14.09 - $14.78 $586K - $615K
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
113,067
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 12, 2019
230,130
N/A
Pcm Inc
Q3 2019 Filed on Nov 12, 2019
127,365
N/A
Peak Resorts Inc
Q3 2019 Filed on Nov 12, 2019
27,108
N/A
Pioneer Energy Services Corp
Q3 2019 Filed on Nov 12, 2019
558,277
N/A
Pluristem Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
161,930
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 12, 2019
3,069,799
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
38,978
$13.06 - $14.3 $509K - $557K
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
455,288
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 12, 2019
138,963
N/A
Sunworks Inc
Q3 2019 Filed on Nov 12, 2019
60,274
N/A
Superior Energy Services Inc
Q3 2019 Filed on Nov 12, 2019
1,949,065
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 12, 2019
752,111
N/A
Tc Pipelines LP
Q3 2019 Filed on Nov 12, 2019
16,082
N/A
Tcf Finl Corp Com
Q3 2019 Filed on Nov 12, 2019
1,725,702
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 12, 2019
32,354
$5.27 - $5.47 $171K - $177K
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 12, 2019
430,465
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
1,584,151
N/A
Total System Services Inc
Q3 2019 Filed on Nov 12, 2019
2,313,850
N/A
Tower International Inc
Q3 2019 Filed on Nov 12, 2019
255,377
N/A
Trans World Entertainment Cp
Q3 2019 Filed on Nov 12, 2019
41,644
N/A
Travelcenters Of America W/I
Q3 2019 Filed on Nov 12, 2019
25,541
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 12, 2019
914,378
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
249,691
N/A
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