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
Andeavor
Q4 2018 Filed on Feb 13, 2019
32,440
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
92,075
$8.76 - $11.07 $807K - $1.02M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 13, 2019
228,000
$25.39 - $29.86 $5.79M - $6.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
87,895
$56.89 - $68.07 $5M - $5.98M
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 13, 2019
40,987
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
385,053
N/A
Allianzgi Nfj Dividend Inter
Q4 2018 Filed on Feb 13, 2019
18,317
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
48,344
$10.89 - $11.5 $526K - $556K
Matlin And Partners Acq Cw21
Q4 2018 Filed on Feb 13, 2019
2,327,731
N/A
Ocean Rig Udw Inc A
Q4 2018 Filed on Feb 13, 2019
218,879
N/A
Regional Health Properties
Q4 2018 Filed on Feb 13, 2019
40,556
N/A
Amrn 3.5 01/15/47
Q4 2018 Filed on Feb 13, 2019
7,000,000
N/A
Bio Path Holdings Inc
Q4 2018 Filed on Feb 13, 2019
52,458
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
52,458
$11.66 - $12.19 $612K - $639K
Blackrock Muniyield Cali Fd
Q4 2018 Filed on Feb 13, 2019
28,791
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
71,372
$11.56 - $12.07 $825K - $861K
Delaware Inv Minn Muni Ii
Q4 2018 Filed on Feb 13, 2019
31,141
N/A
Dreyfus Municipal Income Inc
Q4 2018 Filed on Feb 13, 2019
12,486
N/A
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
55,367
$10.66 - $11.3 $590K - $626K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
21,089
$12.39 - $13.09 $261K - $276K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,574
$13.16 - $13.56 $152K - $157K
Chf Solutions Inc
Q4 2018 Filed on Feb 13, 2019
28,458
N/A
Coastway Bancorp Inc
Q4 2018 Filed on Feb 13, 2019
14,419
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
12,768
$2.05 - $3.91 $26.2K - $49.9K
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 13, 2019
31,144
N/A
Hennessy Capital Acquisition
Q4 2018 Filed on Feb 13, 2019
875,000
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 13, 2019
18,264
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 13, 2019
168,208
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,810
$11.51 - $12.25 $182K - $194K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,046
$12.02 - $12.44 $277K - $287K
Nuveen Tx Qual Muni Inc Fd
Q4 2018 Filed on Feb 13, 2019
13,511
N/A
Parker Drilling CO
Q4 2018 Filed on Feb 13, 2019
50,152
N/A
Pure Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
37,000
N/A
Sfl 5.75 10/15/21
Q4 2018 Filed on Feb 13, 2019
2,000,000
N/A
Sphere 3 D Corp
Q4 2018 Filed on Feb 13, 2019
35,059
N/A
Sq 0.375 03/01/22
Q4 2018 Filed on Feb 13, 2019
15,331,000
N/A
Tapimmune Inc
Q4 2018 Filed on Feb 13, 2019
48,482
N/A
Tonix Pharmaceuticals Holdin
Q4 2018 Filed on Feb 13, 2019
38,714
N/A
Duff & Phelps Select Energy
Q4 2018 Filed on Feb 13, 2019
14,097
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,917
$10.06 - $10.71 $261K - $278K
CO
Global Cord Blood Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
20,751
$5.71 - $7.01 $118K - $145K
Hennessy Capital Acquis Cw24
Q4 2018 Filed on Feb 13, 2019
250,000
N/A
Iff 6 09/15/21
Q4 2018 Filed on Feb 13, 2019
20,000
N/A
Industrea Acquisition Cw24
Q4 2018 Filed on Feb 13, 2019
700,000
N/A
Infn 2.125 09/01/24
Q4 2018 Filed on Feb 13, 2019
4,000,000
N/A
International Money Exp Cw22
Q4 2018 Filed on Feb 13, 2019
223,300
N/A
Ipass Inc
Q4 2018 Filed on Feb 13, 2019
47,435
N/A
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
11,284
$38.26 - $43.02 $432K - $485K
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
57,737
$79.63 - $86.3 $4.6M - $4.98M
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