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
NGL Ngl Energy Partners LP Energy	Q3 2019 Filed on Nov 12, 2019	39,167	$12.3 - $15.5 $482K - $607K
Ohr Pharmaceutical Inc	Q3 2019 Filed on Nov 12, 2019	15,960	N/A
Taronis Technologies Inc	Q3 2019 Filed on Nov 12, 2019	68,455	N/A
Trine Acquisition Corp	Q3 2019 Filed on Nov 12, 2019	200,000	N/A
KERNW Akerna Corp Wt Exp 08/01/24 Industrials	Q3 2019 Filed on Nov 12, 2019	148,200	N/A
Americas Silver Corp	Q3 2019 Filed on Nov 12, 2019	72,030	N/A
Apex Global Brands Inc	Q3 2019 Filed on Nov 12, 2019	71,633	N/A
Capitol Investment Co Cw25	Q3 2019 Filed on Nov 12, 2019	450,000	N/A
Cushing Renaissance Rts W/I	Q3 2019 Filed on Nov 12, 2019	41,366	N/A
Diamond Eagle Acquisition CO	Q3 2019 Filed on Nov 12, 2019	206,416	N/A
Dxcm 0.75 05/15/22	Q3 2019 Filed on Nov 12, 2019	5,000,000	N/A
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q3 2019 Filed on Nov 12, 2019	15,379	$7.89 - $8.5 $121K - $131K
Ensco Rowan PLC Class A	Q3 2019 Filed on Nov 12, 2019	1,499,963	N/A
GCV Gabelli Convertible & Income Securities Fund Inc Financial Services	Q3 2019 Filed on Nov 12, 2019	25,961	$5.12 - $5.42 $133K - $141K
Gci 4.75 04/15/24	Q3 2019 Filed on Nov 12, 2019	4,000,000	N/A
Hennessy Capital Acquisiti A	Q3 2019 Filed on Nov 12, 2019	73,808	N/A
Internet Gold Golden Lines	Q3 2019 Filed on Nov 12, 2019	10,302	N/A
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q3 2019 Filed on Nov 12, 2019	246,000	$29.27 - $34.01 $7.2M - $8.37M
Neovasc Inc	Q3 2019 Filed on Nov 12, 2019	86,027	N/A
Och Ziff Capital Manage A	Q3 2019 Filed on Nov 12, 2019	85,789	N/A
Thestreet Inc	Q3 2019 Filed on Nov 12, 2019	21,332	N/A
Tortoise Acquisition Corp A	Q3 2019 Filed on Nov 12, 2019	200,000	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	20,015	$6.91 - $7.62 $138K - $153K
Achaogen Inc	Q2 2019 Filed on Aug 14, 2019	375,779	N/A
Airmedia Group Inc Adr	Q2 2019 Filed on Aug 14, 2019	20,876	N/A
Ampliphi Biosciences Corp	Q2 2019 Filed on Aug 14, 2019	72,911	N/A
AU Anglogold Ashanti LTD Basic Materials	Q2 2019 Filed on Aug 14, 2019	16,832	$11.35 - $17.87 $191K - $301K
Apartment Invt & Mgmt CO 6.875	Q2 2019 Filed on Aug 14, 2019	8,668	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	1,884,703	N/A
Atyr Pharma Inc	Q2 2019 Filed on Aug 14, 2019	106,008	N/A
Axovant Gene Therapies LTD	Q2 2019 Filed on Aug 14, 2019	175,751	N/A
Belmond Ltd Class A	Q2 2019 Filed on Aug 14, 2019	1,024,354	N/A
Bemis Company	Q2 2019 Filed on Aug 14, 2019	989,541	N/A
Biopharmx Corp	Q2 2019 Filed on Aug 14, 2019	671,686	N/A
Bioscrip Inc	Q2 2019 Filed on Aug 14, 2019	1,620,822	N/A
Bridgepoint Education Inc	Q2 2019 Filed on Aug 14, 2019	193,430	N/A
Bristow Group Inc	Q2 2019 Filed on Aug 14, 2019	385,502	N/A
Capricor Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	118,686	N/A
Cemtrex Inc	Q2 2019 Filed on Aug 14, 2019	35,054	N/A
Cherokee Inc	Q2 2019 Filed on Aug 14, 2019	71,633	N/A
Christopher & Banks Corp	Q2 2019 Filed on Aug 14, 2019	200,064	N/A
Clear Channel Outdoor Cl A	Q2 2019 Filed on Aug 14, 2019	382,008	N/A
Cousins Properties Inc	Q2 2019 Filed on Aug 14, 2019	6,749,081	N/A
Digirad Corp	Q2 2019 Filed on Aug 14, 2019	64,454	N/A
Dsw Inc Class A	Q2 2019 Filed on Aug 14, 2019	975,531	N/A
Dynex Capital Inc	Q2 2019 Filed on Aug 14, 2019	775,461	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	394,697	N/A
Ensco Plc Cl A	Q2 2019 Filed on Aug 14, 2019	3,277,832	N/A
Ep Energy Corp Cl A	Q2 2019 Filed on Aug 14, 2019	439,007	N/A
Fidelity Southern Corp	Q2 2019 Filed on Aug 14, 2019	294,696	N/A

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