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
Wildhorse Resource Developme
Q1 2019 Filed on May 14, 2019
281,298
N/A
Safety Income & Growth Inc
Q1 2019 Filed on May 14, 2019
88,180
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 14, 2019
10,083
$7.58 - $9.27 $76.4K - $93.5K
Alliance Mma Inc
Q1 2019 Filed on May 14, 2019
31,107
N/A
Aradigm Corp
Q1 2019 Filed on May 14, 2019
63,010
N/A
Cvr Refining LP
Q1 2019 Filed on May 14, 2019
16,223
N/A
Xpresspa Group Inc
Q1 2019 Filed on May 14, 2019
112,055
N/A
Gty Technology Holdings In A
Q1 2019 Filed on May 14, 2019
44,905
N/A
Haymaker Acquisition Co Cw22
Q1 2019 Filed on May 14, 2019
1,098,750
N/A
Medical Transcription Billin
Q1 2019 Filed on May 14, 2019
37,854
N/A
Melinta Therapeutics Inc
Q1 2019 Filed on May 14, 2019
418,753
N/A
Ocean Power Technologies Inc
Q1 2019 Filed on May 14, 2019
73,347
N/A
Sendgrid Inc
Q1 2019 Filed on May 14, 2019
307,872
N/A
Suncoke Energy Partners LP
Q1 2019 Filed on May 14, 2019
62,131
N/A
SUN
Sunoco LP

Energy
Q1 2019 Filed on May 14, 2019
7,635
$27.12 - $31.16 $207K - $238K
Arsanis Inc
Q1 2019 Filed on May 14, 2019
66,139
N/A
Convergeone Holdings Inc
Q1 2019 Filed on May 14, 2019
299,443
N/A
Dpw Holdings Inc
Q1 2019 Filed on May 14, 2019
279,402
N/A
Dreyfus Strategic Municipals
Q1 2019 Filed on May 14, 2019
39,420
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
21,063
$11.1 - $11.94 $234K - $251K
Sens 5.25 02/01/23
Q1 2019 Filed on May 14, 2019
3,250,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 14, 2019
13,384
$10.81 - $11.77 $145K - $158K
Auris Medical Holding Ag
Q1 2019 Filed on May 14, 2019
18,206
N/A
Bk Technologies Inc
Q1 2019 Filed on May 14, 2019
78,830
N/A
Dfb Healthcare Acquisitions
Q1 2019 Filed on May 14, 2019
449,999
N/A
Gpro 3.5 04/15/22
Q1 2019 Filed on May 14, 2019
2,500,000
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 14, 2019
6,481,167
N/A
Lmrk 0 Perp S C
Q1 2019 Filed on May 14, 2019
60,803
N/A
PRTHW
Priority Technology Holdings, Inc.
Q1 2019 Filed on May 14, 2019
493,300
$6.03 - $7.89 $2.97M - $3.89M
Pensare Acquisition Corp Cw
Q1 2019 Filed on May 14, 2019
500,000
N/A
Trovagene Inc
Q1 2019 Filed on May 14, 2019
99,482
N/A
Windstream Holdings Inc
Q1 2019 Filed on May 14, 2019
404,420
N/A
Ajrd 2.25 12/15/23
Q1 2019 Filed on May 14, 2019
2,081,000
N/A
Dominion Energy Midstream Pa
Q1 2019 Filed on May 14, 2019
25,000
N/A
Ehi Car Services Spon Adr
Q1 2019 Filed on May 14, 2019
13,256
N/A
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
13,236
N/A
Far Point Acquisition Corp A
Q1 2019 Filed on May 14, 2019
88,800
N/A
MANU
Manchester United PLC

Communication Services
Q1 2019 Filed on May 14, 2019
18,378
$18.45 - $21.21 $339K - $390K
Chaserg Technology Acquisiti
Q1 2019 Filed on May 14, 2019
250,000
N/A
China Commercial Credit Inc
Q1 2019 Filed on May 14, 2019
11,141
N/A
Concrete Pumping Holdin Cw24
Q1 2019 Filed on May 14, 2019
2,118,966
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on May 14, 2019
26,732
$18.99 - $21.84 $508K - $584K
Fldm 2.75 02/01/34
Q1 2019 Filed on May 14, 2019
710,000
N/A
Fnsr 0.5 12/15/36
Q1 2019 Filed on May 14, 2019
4,687,000
N/A
Idcc 1.5 03/01/20
Q1 2019 Filed on May 14, 2019
2,000,000
N/A
IPCIF
Intellipharmaceutics International Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
180,877
$0.17 - $0.39 $30.7K - $70.5K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
14,548
$3.97 - $4.26 $57.8K - $62K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
45,553
$12.93 - $15.0 $589K - $683K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q1 2019 Filed on May 14, 2019
20,085
$13.01 - $15.5 $261K - $311K
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