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
USA
Liberty All Star Equity Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
35,676
$5.95 - $6.3 $212K - $225K
Lumos Networks Corp
Q4 2017 Filed on Feb 13, 2018
204,008
N/A
Magnegas Corp
Q4 2017 Filed on Feb 13, 2018
14,443
N/A
Manitowoc Company Inc
Q4 2017 Filed on Feb 13, 2018
1,138,678
N/A
Marathon Patent Group Inc
Q4 2017 Filed on Feb 13, 2018
44,662
N/A
Marin Software Inc
Q4 2017 Filed on Feb 13, 2018
87,117
N/A
Maxpoint Interactive Inc
Q4 2017 Filed on Feb 13, 2018
14,682
N/A
Moh 1.125 01/15/20
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Neff Corp
Q4 2017 Filed on Feb 13, 2018
89,311
N/A
Neothetics Inc
Q4 2017 Filed on Feb 13, 2018
34,419
N/A
Net Element Inc
Q4 2017 Filed on Feb 13, 2018
26,608
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 13, 2018
17,827
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 13, 2018
197,669
N/A
Now 0 11/01/18
Q4 2017 Filed on Feb 13, 2018
12,500,000
N/A
Numerex Corp Cl A
Q4 2017 Filed on Feb 13, 2018
73,465
N/A
Ocera Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
57,658
N/A
Opgen Inc
Q4 2017 Filed on Feb 13, 2018
41,093
N/A
Oragenics Inc
Q4 2017 Filed on Feb 13, 2018
89,941
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 13, 2018
179,011
N/A
Parexel International Corp
Q4 2017 Filed on Feb 13, 2018
453,522
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 13, 2018
451,162
N/A
Parkway Inc
Q4 2017 Filed on Feb 13, 2018
428,765
N/A
Patriot National Inc
Q4 2017 Filed on Feb 13, 2018
49,828
N/A
Pendrell Corp
Q4 2017 Filed on Feb 13, 2018
123,921
N/A
Perion Network LTD
Q4 2017 Filed on Feb 13, 2018
36,786
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 13, 2018
280,880
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 13, 2018
333,534
N/A
Potash Corp Of Saskatchewan
Q4 2017 Filed on Feb 13, 2018
23,721
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
1,491,474
N/A
Real Industry Inc
Q4 2017 Filed on Feb 13, 2018
144,095
N/A
Rentech Inc
Q4 2017 Filed on Feb 13, 2018
124,952
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 13, 2018
1,378,851
N/A
Roka Bioscience Inc
Q4 2017 Filed on Feb 13, 2018
12,233
N/A
Rosehill Resources Inc
Q4 2017 Filed on Feb 13, 2018
142,583
N/A
Royal Bancshares Of Penn A
Q4 2017 Filed on Feb 13, 2018
26,538
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 13, 2018
478,319
N/A
Rxi Pharmaceuticals
Q4 2017 Filed on Feb 13, 2018
26,638
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
508,551
N/A
Scmp 3.25 12/15/21
Q4 2017 Filed on Feb 13, 2018
8,500,000
N/A
Select Comfort Corporation
Q4 2017 Filed on Feb 13, 2018
407,126
N/A
Siliconware Precision Sp Adr
Q4 2017 Filed on Feb 13, 2018
27,313
N/A
Skyline Medical Inc
Q4 2017 Filed on Feb 13, 2018
47,035
N/A
Sonus Networks Inc
Q4 2017 Filed on Feb 13, 2018
433,625
N/A
Southwest Bancorp Inc/Okla
Q4 2017 Filed on Feb 13, 2018
160,398
N/A
Spark Networks Inc
Q4 2017 Filed on Feb 13, 2018
97,541
N/A
State National Cos Inc
Q4 2017 Filed on Feb 13, 2018
256,344
N/A
Stwd 3.75 10/15/17
Q4 2017 Filed on Feb 13, 2018
6,000,000
N/A
Synthesis Energy Systems Inc
Q4 2017 Filed on Feb 13, 2018
442,617
N/A
Tearlab Corp
Q4 2017 Filed on Feb 13, 2018
27,529
N/A
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