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
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
56,222
N/A
Fairmount Santrol Holdings I
Q2 2018 Filed on Aug 14, 2018
1,270,800
N/A
Federated National Holding C
Q2 2018 Filed on Aug 14, 2018
174,278
N/A
Fibrocell Science Inc
Q2 2018 Filed on Aug 14, 2018
58,710
N/A
Finish Line/The Cl A
Q2 2018 Filed on Aug 14, 2018
375,701
N/A
FACO
First Acceptance Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
28,734
N/A
Five Oaks Investment Corp
Q2 2018 Filed on Aug 14, 2018
83,765
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
658,954
N/A
General Cable Corp
Q2 2018 Filed on Aug 14, 2018
413,364
N/A
Gevo Inc
Q2 2018 Filed on Aug 14, 2018
34,060
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
1,947,566
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 14, 2018
403,936
N/A
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
99,107
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
1,199,129
N/A
Hunter Maritime Acquisition
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Ibio Inc
Q2 2018 Filed on Aug 14, 2018
342,667
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
670,206
N/A
Invivo Therapeutics Holdings
Q2 2018 Filed on Aug 14, 2018
173,842
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
72,661
$183.17 - $200.64 $13.3M - $14.6M
Jrjr33 Inc
Q2 2018 Filed on Aug 14, 2018
44,389
N/A
Kindred Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
726,162
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 14, 2018
5,738
N/A
La Quinta Holdings Inc
Q2 2018 Filed on Aug 14, 2018
723,425
N/A
Landcadia Holdings Inc
Q2 2018 Filed on Aug 14, 2018
673,579
N/A
Layne Christensen Company
Q2 2018 Filed on Aug 14, 2018
173,363
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 14, 2018
5,147,466
N/A
Liberty Media Interactive A Com
Q2 2018 Filed on Aug 14, 2018
4,510,856
N/A
Mainsource Financial Group I
Q2 2018 Filed on Aug 14, 2018
242,098
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
3,262,836
N/A
Micronet Enertec Technologie
Q2 2018 Filed on Aug 14, 2018
11,589
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,046,632
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
5,086,442
N/A
Morgan Stanley Asia Pacific
Q2 2018 Filed on Aug 14, 2018
15,917
N/A
Mu 3.125 05/01/32 D
Q2 2018 Filed on Aug 14, 2018
11,100,000
N/A
Mulesoft Inc A
Q2 2018 Filed on Aug 14, 2018
339,988
N/A
Naked Brands Group Inc
Q2 2018 Filed on Aug 14, 2018
34,817
N/A
Navios Maritime Acquisition
Q2 2018 Filed on Aug 14, 2018
267,696
N/A
Navios Maritime Holdings Inc
Q2 2018 Filed on Aug 14, 2018
214,962
N/A
North American Energy Partne
Q2 2018 Filed on Aug 14, 2018
22,279
N/A
Ntt Docomo Inc Spon Adr
Q2 2018 Filed on Aug 14, 2018
47,652
N/A
Nuveen Ct Qual Muni Inc Fd
Q2 2018 Filed on Aug 14, 2018
122,204
N/A
Nuveen Mi Qual Muni Inc Fd
Q2 2018 Filed on Aug 14, 2018
58,780
N/A
Ominto Inc
Q2 2018 Filed on Aug 14, 2018
72,810
N/A
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
419,171
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
497,337
N/A
Origin Agritech LTD
Q2 2018 Filed on Aug 14, 2018
10,619
N/A
Orthofix International Nv
Q2 2018 Filed on Aug 14, 2018
221,369
N/A
Parker Drilling CO
Q2 2018 Filed on Aug 14, 2018
1,048,630
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 14, 2018
11,159
N/A
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