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
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
70,311
N/A
Atossa Genetics Inc
Q2 2018 Filed on Aug 14, 2018
167,678
N/A
Convergeone Holdings Inc
Q2 2018 Filed on Aug 14, 2018
542,038
N/A
Deutsche Municipal Income Tr
Q2 2018 Filed on Aug 14, 2018
39,195
N/A
Deutsche Strategic Municipal
Q2 2018 Filed on Aug 14, 2018
60,009
N/A
Dfb Healthcare Acquisitions
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Dish 3.375 08/15/26
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
M I Acquisitions Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Mudrick Capital Acquisi A
Q2 2018 Filed on Aug 14, 2018
547,500
N/A
Nevsun Resources LTD
Q2 2018 Filed on Aug 14, 2018
11,969
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,800
$4.23 - $5.01 $62.6K - $74.1K
Tiberius Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
149,614
N/A
Valeant Pharmaceuticals Inte
Q2 2018 Filed on Aug 14, 2018
211,789
N/A
Actua Corp
Q1 2018 Filed on May 15, 2018
303,838
N/A
Advanced Accelerator App Adr
Q1 2018 Filed on May 15, 2018
25,820
N/A
Advanced Semiconductor E Adr
Q1 2018 Filed on May 15, 2018
25,532
N/A
Alpine Global Premier Proper
Q1 2018 Filed on May 15, 2018
44,922
N/A
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
431,985
N/A
Amplify Snack Brands Inc
Q1 2018 Filed on May 15, 2018
267,607
N/A
Aray 3.5 02/01/18
Q1 2018 Filed on May 15, 2018
5,500,000
N/A
Arcadia Biosciences Inc
Q1 2018 Filed on May 15, 2018
26,228
N/A
Auris Medical Holding Ag
Q1 2018 Filed on May 15, 2018
12,197
N/A
Aviragen Therapeutics Inc
Q1 2018 Filed on May 15, 2018
167,323
N/A
Bank Mutual Corp
Q1 2018 Filed on May 15, 2018
355,065
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
331,069
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
780,484
N/A
Biglari Holdings Inc
Q1 2018 Filed on May 15, 2018
9,305
N/A
Bill Barrett Corp
Q1 2018 Filed on May 15, 2018
1,041,311
N/A
Bioamber Inc
Q1 2018 Filed on May 15, 2018
110,847
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 15, 2018
524,570
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
969,103
N/A
Bob Evans Farms
Q1 2018 Filed on May 15, 2018
177,917
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
276,847
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
141,660
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
648,383
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
415,407
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
3,010,103
N/A
Capitala Finance Corp
Q1 2018 Filed on May 15, 2018
16,765
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
389,041
N/A
Cenveo Inc
Q1 2018 Filed on May 15, 2018
40,373
N/A
Ckh 3 11/15/28
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
Clean Diesel Technologies
Q1 2018 Filed on May 15, 2018
38,855
N/A
Commerce Union
Q1 2018 Filed on May 15, 2018
51,821
N/A
Concurrent Computer Corp Ne Com
Q1 2018 Filed on May 15, 2018
42,604
N/A
Crm 0.25 04/01/18
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
90,299
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2018 Filed on May 15, 2018
11,500
$8.82 - $9.8 $101K - $113K
Entellus Medical Inc
Q1 2018 Filed on May 15, 2018
114,267
N/A
Enzymotec LTD
Q1 2018 Filed on May 15, 2018
10,987
N/A
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