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
Ultra Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
1,561,023
N/A
Uqm Technologies Inc
Q3 2019 Filed on Nov 12, 2019
348,695
N/A
Vical Inc
Q3 2019 Filed on Nov 12, 2019
111,688
N/A
Viveve Medical Inc
Q3 2019 Filed on Nov 12, 2019
243,076
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
491,647
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 12, 2019
636,166
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
3,949,292
N/A
Adomani Inc
Q3 2019 Filed on Nov 12, 2019
60,487
N/A
Citizens First Corp
Q3 2019 Filed on Nov 12, 2019
14,760
N/A
DKL
Delek Logistics Partners, LP

Energy
Q3 2019 Filed on Nov 12, 2019
14,451
$29.13 - $33.69 $421K - $487K
Fang Holdings LTD Adr
Q3 2019 Filed on Nov 12, 2019
11,108
N/A
Hydrogenics Corp
Q3 2019 Filed on Nov 12, 2019
12,364
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
18,471
$19.49 - $22.3 $360K - $412K
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 12, 2019
190,240
N/A
Aquantia Corp
Q3 2019 Filed on Nov 12, 2019
336,802
N/A
Black Ridge Acqu Corp Rts
Q3 2019 Filed on Nov 12, 2019
149,200
N/A
Consol Coal Resources LP
Q3 2019 Filed on Nov 12, 2019
17,988
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,117
$13.67 - $14.5 $234K - $248K
Social Reality Inc
Q3 2019 Filed on Nov 12, 2019
82,267
N/A
Synthesis Energy Systems Inc
Q3 2019 Filed on Nov 12, 2019
59,047
N/A
Vantiv Inc
Q3 2019 Filed on Nov 12, 2019
2,593,394
N/A
Alta Mesa Resources Inc A
Q3 2019 Filed on Nov 12, 2019
1,512,373
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,860
$13.64 - $14.38 $216K - $228K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
31,283
$13.78 - $14.63 $431K - $458K
Blackrock Muniyield Ca Quali
Q3 2019 Filed on Nov 12, 2019
76,490
N/A
Blackrock New York Mun Ii
Q3 2019 Filed on Nov 12, 2019
16,648
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
157,840
$11.7 - $12.15 $1.85M - $1.92M
Brightsphere Investment Grou
Q3 2019 Filed on Nov 12, 2019
343,620
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
42,695
$10.96 - $11.64 $468K - $497K
Legacy Acquisition Corp Cw22
Q3 2019 Filed on Nov 12, 2019
938,516
N/A
Leo Holdings Corp
Q3 2019 Filed on Nov 12, 2019
350,000
N/A
Yangtze River Port And Logis
Q3 2019 Filed on Nov 12, 2019
91,562
N/A
Cytori Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
16,632
N/A
Rwt 5.625 07/15/24
Q3 2019 Filed on Nov 12, 2019
5,000,000
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 12, 2019
3,462,061
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,845
$11.27 - $11.83 $156K - $164K
Pacific City Financial Corp
Q3 2019 Filed on Nov 12, 2019
78,306
N/A
Thunder Bridge Acq
Q3 2019 Filed on Nov 12, 2019
1,031,200
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,065
$12.28 - $13.18 $185K - $199K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
61,540
$6.84 - $7.6 $421K - $468K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,850
$10.08 - $10.73 $341K - $363K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
29,644
$3.11 - $3.18 $92.2K - $94.3K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
85,200
$9.5 - $10.08 $809K - $859K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
34,371
$5.6 - $5.98 $192K - $206K
Histogenics Corp
Q3 2019 Filed on Nov 12, 2019
351,684
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,115
$50.09 - $56.41 $206K - $232K
Ctrp 1 07/01/20
Q3 2019 Filed on Nov 12, 2019
8,000,000
N/A
Dpw Holdings Inc
Q3 2019 Filed on Nov 12, 2019
13,968
N/A
Gigcapital Inc Rts
Q3 2019 Filed on Nov 12, 2019
341,300
N/A
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