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
Petroquest Energy Inc
Q2 2018 Filed on Aug 14, 2018
73,129
N/A
Ply Gem Holdings Inc
Q2 2018 Filed on Aug 14, 2018
194,663
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 14, 2018
768,580
N/A
Relm Wireless Corp
Q2 2018 Filed on Aug 14, 2018
78,830
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 14, 2018
327,277
N/A
Rex Energy Corp
Q2 2018 Filed on Aug 14, 2018
49,760
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
624,349
N/A
Rti 1.625 10/15/19
Q2 2018 Filed on Aug 14, 2018
6,000,000
N/A
Sfly 0.25 05/15/18
Q2 2018 Filed on Aug 14, 2018
11,000,000
N/A
Sohu.Com Inc
Q2 2018 Filed on Aug 14, 2018
54,585
N/A
Statoil Asa Spon Adr
Q2 2018 Filed on Aug 14, 2018
37,995
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
181,465
N/A
Strayer Education Inc
Q2 2018 Filed on Aug 14, 2018
99,134
N/A
Student Transportation Inc
Q2 2018 Filed on Aug 14, 2018
47,416
N/A
Superconductor Technologies
Q2 2018 Filed on Aug 14, 2018
28,045
N/A
Synthetic Biologics Inc
Q2 2018 Filed on Aug 14, 2018
617,136
N/A
Tpg Pace Energy Hold
Q2 2018 Filed on Aug 14, 2018
164,766
N/A
Trovagene Inc
Q2 2018 Filed on Aug 14, 2018
139,330
N/A
Turtle Beach Corp
Q2 2018 Filed on Aug 14, 2018
61,853
N/A
Us Geothermal Inc
Q2 2018 Filed on Aug 14, 2018
89,021
N/A
Vasco Data Security Intl
Q2 2018 Filed on Aug 14, 2018
284,897
N/A
Videocon D2 H LTD Adr
Q2 2018 Filed on Aug 14, 2018
19,046
N/A
Wday 0.75 07/15/18
Q2 2018 Filed on Aug 14, 2018
4,400,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
1,309,357
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 14, 2018
151,698
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 14, 2018
1,629,362
N/A
Zais Group Holdings Inc
Q2 2018 Filed on Aug 14, 2018
22,211
N/A
Boardwalk Pipeline Partners
Q2 2018 Filed on Aug 14, 2018
23,005
N/A
Cision LTD Cw22
Q2 2018 Filed on Aug 14, 2018
825,000
N/A
Jaguar Health Inc
Q2 2018 Filed on Aug 14, 2018
448,963
N/A
Saban Capital Acq Cw21
Q2 2018 Filed on Aug 14, 2018
338,700
N/A
Saban Capital Acquisition A
Q2 2018 Filed on Aug 14, 2018
15,807
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Aug 14, 2018
26,600
$26.1 - $29.5 $694K - $785K
Atlantic Coast Financial Cor
Q2 2018 Filed on Aug 14, 2018
333,130
N/A
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
35,804
N/A
Cien 3.75 10/15/18
Q2 2018 Filed on Aug 14, 2018
5,800,000
N/A
EDN
Edenor

Utilities
Q2 2018 Filed on Aug 14, 2018
4,104
$32.49 - $58.7 $133K - $241K
Erin Energy Corp
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
First Trust Strat High Inc 2
Q2 2018 Filed on Aug 14, 2018
74,868
N/A
Gpmt 5.625 12/01/22
Q2 2018 Filed on Aug 14, 2018
4,500,000
N/A
Helios And Matheson Analytic
Q2 2018 Filed on Aug 14, 2018
94,201
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
313,861
N/A
Panw 0 07/01/19
Q2 2018 Filed on Aug 14, 2018
2,500,000
N/A
Reshape Lifesciences Inc
Q2 2018 Filed on Aug 14, 2018
26,518
N/A
SLRC
Slr Investment Corp.

Financial Services
Q2 2018 Filed on Aug 14, 2018
17,907
$20.2 - $21.68 $362K - $388K
Tpg Specialty Lending Inc
Q2 2018 Filed on Aug 14, 2018
32,020
N/A
Aegean Marine Petroleum Netw
Q2 2018 Filed on Aug 14, 2018
425,000
N/A
Alta Mesa Resources Inc Cw22
Q2 2018 Filed on Aug 14, 2018
90,000
N/A
Amag 3.25 06/01/22
Q2 2018 Filed on Aug 14, 2018
4,000,000
N/A
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