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
Layn 8 05/01/19
Q3 2018 Filed on Nov 13, 2018
11,000,000
N/A
Legacy Reserves LP
Q3 2018 Filed on Nov 13, 2018
25,959
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 13, 2018
132,877
N/A
Mattersight Corp
Q3 2018 Filed on Nov 13, 2018
86,615
N/A
Microbot Medical Inc
Q3 2018 Filed on Nov 13, 2018
36,200
N/A
Mtge Investment Corp
Q3 2018 Filed on Nov 13, 2018
456,615
N/A
Nationstar Mortgage Holdings
Q3 2018 Filed on Nov 13, 2018
274,697
N/A
Neonode Inc
Q3 2018 Filed on Nov 13, 2018
175,355
N/A
Neovasc Inc
Q3 2018 Filed on Nov 13, 2018
938,366
N/A
Neptune Tech & Bioressources
Q3 2018 Filed on Nov 13, 2018
76,890
N/A
NLST
Netlist Inc

Technology
Q3 2018 Filed on Nov 13, 2018
405,288
$0.1 - $0.75 $40.5K - $304K
Northwest Natural Gas CO
Q3 2018 Filed on Nov 13, 2018
265,640
N/A
Nrg Yield Inc Class A
Q3 2018 Filed on Nov 13, 2018
586,723
N/A
Nrg Yield Inc Class C
Q3 2018 Filed on Nov 13, 2018
714,396
N/A
PRKR
Parkervision Inc

Technology
Q3 2018 Filed on Nov 13, 2018
80,855
$0.26 - $0.83 $21K - $67.1K
Quality Care Properties
Q3 2018 Filed on Nov 13, 2018
1,066,822
N/A
Relx Nv Spon Adr
Q3 2018 Filed on Nov 13, 2018
14,592
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
1,136,587
N/A
Ryam 8 S A
Q3 2018 Filed on Nov 13, 2018
154,000
N/A
Sapiens International Corp
Q3 2018 Filed on Nov 13, 2018
49,181
N/A
Schulman (A.) Inc
Q3 2018 Filed on Nov 13, 2018
292,196
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 13, 2018
363,643
N/A
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 13, 2018
208,180
N/A
Sutherland Asset Management
Q3 2018 Filed on Nov 13, 2018
149,510
N/A
Tbph 3.25 11/01/23
Q3 2018 Filed on Nov 13, 2018
2,500,000
N/A
Tronc Inc
Q3 2018 Filed on Nov 13, 2018
240,580
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
708,168
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
1,013,964
N/A
Vivus Inc
Q3 2018 Filed on Nov 13, 2018
601,530
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 13, 2018
469,777
N/A
Wmih Corp
Q3 2018 Filed on Nov 13, 2018
1,969,242
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
3,048,439
N/A
Xplore Technologies Corp
Q3 2018 Filed on Nov 13, 2018
16,945
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,541
$12.82 - $13.32 $161K - $167K
Ecpg 2.875 03/15/21
Q3 2018 Filed on Nov 13, 2018
5,145,000
N/A
Tintri Inc
Q3 2018 Filed on Nov 13, 2018
118,920
N/A
Abr 5.375 11/15/20
Q3 2018 Filed on Nov 13, 2018
4,000,000
N/A
Catm 1 12/01/20
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
Double Eagle Acquisiti Cw
Q3 2018 Filed on Nov 13, 2018
3,123,982
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
143,396
$12.51 - $12.87 $1.79M - $1.85M
GLP
Global Partners LP

Energy
Q3 2018 Filed on Nov 13, 2018
10,679
$17.1 - $20.75 $183K - $222K
Izea Inc
Q3 2018 Filed on Nov 13, 2018
24,901
N/A
Mdso 1 08/01/18
Q3 2018 Filed on Nov 13, 2018
21,500,000
N/A
Blackrock Muni Ny Int Dur Fd
Q3 2018 Filed on Nov 13, 2018
13,886
N/A
Cdti Advanced Materials Inc
Q3 2018 Filed on Nov 13, 2018
38,855
N/A
GDL
Gdl Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
39,913
$9.08 - $9.3 $362K - $371K
United Community Bancorp
Q3 2018 Filed on Nov 13, 2018
21,061
N/A
Akam 0 02/15/19
Q3 2018 Filed on Nov 13, 2018
5,000,000
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,406
$12.06 - $12.44 $150K - $154K
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