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
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,917,712
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,190,676
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
847,044
N/A
Dover Motorsports Inc
Q4 2021 Filed on Feb 11, 2022
73,561
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
379,863
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
467,951
N/A
Exone Co/The
Q4 2021 Filed on Feb 11, 2022
295,251
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
692,576
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
1,058,094
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 11, 2022
217,679
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
832,213
N/A
Inovalon Holdings Inc A
Q4 2021 Filed on Feb 11, 2022
1,306,520
N/A
Kadmon Holdings Inc
Q4 2021 Filed on Feb 11, 2022
2,869,385
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,632,568
N/A
Landmark Infrastructure Part
Q4 2021 Filed on Feb 11, 2022
12,077
N/A
Loral Space & Communications
Q4 2021 Filed on Feb 11, 2022
220,494
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
660,972
N/A
Meridian Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
886,005
N/A
Misonix Inc
Q4 2021 Filed on Feb 11, 2022
204,625
N/A
Nxt Inc
Q4 2021 Filed on Feb 11, 2022
446,118
N/A
ORAN
Orange

Communication Services
Q4 2021 Filed on Feb 11, 2022
53,731
$9.91 - $11.31 $532K - $608K
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 11, 2022
170,322
N/A
Qad Inc A
Q4 2021 Filed on Feb 11, 2022
183,610
N/A
Qad Inc B
Q4 2021 Filed on Feb 11, 2022
28,929
N/A
Qiwi Plc Sponsored Adr
Q4 2021 Filed on Feb 11, 2022
25,057
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 11, 2022
619,557
N/A
Retail Properties Of Ame A
Q4 2021 Filed on Feb 11, 2022
4,086,992
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
2,064,480
N/A
Sk Telecom CO Ltd Spon Adr
Q4 2021 Filed on Feb 11, 2022
22,349
N/A
Stamps.Com Inc
Q4 2021 Filed on Feb 11, 2022
313,156
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 11, 2022
466,863
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
1,287,060
N/A
Zix Corp
Q4 2021 Filed on Feb 11, 2022
955,655
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
395,741
$6.84 - $10.25 $2.71M - $4.06M
FPH
Five Point Holdings, LLC

Real Estate
Q4 2021 Filed on Feb 11, 2022
204,185
$5.39 - $7.95 $1.1M - $1.62M
Goodrich Petroleum Corp
Q4 2021 Filed on Feb 11, 2022
106,327
N/A
Net Element Inc
Q4 2021 Filed on Feb 11, 2022
38,421
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
43,895
$4.45 - $5.83 $195K - $256K
Bancorpsouth Bank
Q4 2021 Filed on Feb 11, 2022
1,698,886
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 11, 2022
20,041
$4.05 - $6.03 $81.2K - $121K
Reliant Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
254,112
N/A
SEED
Origin Agritech LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,387
$7.17 - $10.35 $81.6K - $118K
Select Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
203,930
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
850,207
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 11, 2022
785,582
$3.39 - $4.9 $2.66M - $3.85M
Ifresh Inc
Q4 2021 Filed on Feb 11, 2022
99,336
N/A
Advaxis Inc
Q4 2021 Filed on Feb 11, 2022
1,135,533
N/A
PAM
Pampa Energy Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
14,899
$16.52 - $21.11 $246K - $315K
Select Interior Concepts A
Q4 2021 Filed on Feb 11, 2022
184,478
N/A
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