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
Exactech Inc
Q1 2018 Filed on May 15, 2018
97,385
N/A
Fogo De Chao Inc
Q1 2018 Filed on May 15, 2018
108,141
N/A
Fusion Telecommunications In
Q1 2018 Filed on May 15, 2018
101,759
N/A
General Communication Inc A
Q1 2018 Filed on May 15, 2018
249,117
N/A
Harte Hanks Inc
Q1 2018 Filed on May 15, 2018
253,385
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
995,263
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
251,255
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
466,115
N/A
Immunocellular Therapeutics
Q1 2018 Filed on May 15, 2018
10,995
N/A
Inc Research Holdings Inc A
Q1 2018 Filed on May 15, 2018
540,604
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
86,939
$13.97 - $14.94 $1.21M - $1.3M
Ixys Corp Com
Q1 2018 Filed on May 15, 2018
252,070
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
768,667
N/A
Key Technology Inc
Q1 2018 Filed on May 15, 2018
15,427
N/A
Liberty Global PLC Lilac A
Q1 2018 Filed on May 15, 2018
314,159
N/A
Liberty Global PLC Lilac C
Q1 2018 Filed on May 15, 2018
815,015
N/A
Mho 3 03/01/18
Q1 2018 Filed on May 15, 2018
9,875,000
N/A
Moduslink Global Solutions I
Q1 2018 Filed on May 15, 2018
191,212
N/A
Om Asset Management PLC
Q1 2018 Filed on May 15, 2018
234,270
N/A
Orexigen Therapeutics Inc
Q1 2018 Filed on May 15, 2018
59,849
N/A
Paragon Commercial Corp
Q1 2018 Filed on May 15, 2018
23,424
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
566,380
N/A
Psivida Corp
Q1 2018 Filed on May 15, 2018
240,631
N/A
Rand Logistics Inc
Q1 2018 Filed on May 15, 2018
43,254
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 15, 2018
918,202
N/A
Repros Therapeutics Inc
Q1 2018 Filed on May 15, 2018
131,112
N/A
Ritter Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
29,614
N/A
Scripps Networks Inter Cl A
Q1 2018 Filed on May 15, 2018
1,055,979
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 15, 2018
1,391,538
N/A
Silver Run Acquisition Cor A
Q1 2018 Filed on May 15, 2018
77,535
N/A
Silver Run Acquisition Cw22
Q1 2018 Filed on May 15, 2018
1,358,300
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
342,142
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
799,237
N/A
Stanley Furniture CO Inc
Q1 2018 Filed on May 15, 2018
44,313
N/A
Straight Path Comm B
Q1 2018 Filed on May 15, 2018
66,757
N/A
Sucampo Pharmaceuticals Cl A
Q1 2018 Filed on May 15, 2018
236,757
N/A
Sun Bancorp Inc Nj
Q1 2018 Filed on May 15, 2018
100,023
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 15, 2018
74,968
N/A
Syngenta Ag Adr
Q1 2018 Filed on May 15, 2018
5,172
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 15, 2018
161,881
N/A
Tenax Therapeutics Inc
Q1 2018 Filed on May 15, 2018
75,437
N/A
Time Inc
Q1 2018 Filed on May 15, 2018
833,074
N/A
TY
Tri Continental Corp

Financial Services
Q1 2018 Filed on May 15, 2018
31,152
$25.87 - $28.22 $806K - $879K
Two 6.25 01/15/22
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 15, 2018
1,230,979
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
19,081
$11.16 - $11.7 $213K - $223K
Western Gas Partners LP
Q1 2018 Filed on May 15, 2018
4,659
N/A
Willbros Group Inc
Q1 2018 Filed on May 15, 2018
469,968
N/A
Xenith Bankshares Inc
Q1 2018 Filed on May 15, 2018
99,335
N/A
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email