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
Soliton Inc
Q4 2021 Filed on Feb 11, 2022
186,759
N/A
Condor Hospitality Trust Inc
Q4 2021 Filed on Feb 11, 2022
21,334
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
1,336,272
N/A
Eyegate Pharmaceuticals
Q4 2021 Filed on Feb 11, 2022
237,477
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
1,833,772
N/A
Severn Bancorp Inc/Md
Q4 2021 Filed on Feb 11, 2022
86,816
N/A
Teligent Inc
Q4 2021 Filed on Feb 11, 2022
662,761
N/A
Bowx Acquisition Corp Cl A
Q4 2021 Filed on Feb 11, 2022
25,556
N/A
Naked Brand Group LTD
Q4 2021 Filed on Feb 11, 2022
470,216
N/A
Spartacus Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
34,027
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
3,654,081
N/A
17 Education & Technology Gr
Q4 2021 Filed on Feb 11, 2022
63,709
N/A
890 5 Th Avenue Partners Cl A
Q4 2021 Filed on Feb 11, 2022
19,812
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 11, 2022
329,502
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
244,761
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 11, 2022
39,165
N/A
Mosys Inc
Q4 2021 Filed on Feb 11, 2022
58,105
N/A
Score Media And Gaming Inc
Q4 2021 Filed on Feb 11, 2022
35,465
N/A
Seven Oaks Acquisition Cor A
Q4 2021 Filed on Feb 11, 2022
66,335
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 11, 2022
50,996
N/A
Tiziana Life Sciences P Adr
Q4 2021 Filed on Feb 11, 2022
133,871
N/A
Acon S2 Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
26,683
N/A
Alkuri Global Acquisit Cl A
Q4 2021 Filed on Feb 11, 2022
71,038
N/A
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 11, 2022
60,554
N/A
Decarbonization Plus Acqui A
Q4 2021 Filed on Feb 11, 2022
30,710
N/A
Dragoneer Growth Opport Cl A
Q4 2021 Filed on Feb 11, 2022
37,384
N/A
Foresight Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
63,132
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
61,958
N/A
Healthcor Catalio Acquisit A
Q4 2021 Filed on Feb 11, 2022
11,300
N/A
Khosla Ventures Acquisitio A
Q4 2021 Filed on Feb 11, 2022
46,324
N/A
Largo Resources LTD
Q4 2021 Filed on Feb 11, 2022
32,652
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
12,198
N/A
Nextgen Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
48,111
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
388,866
$2.22 - $4.07 $863K - $1.58M
Reinvent Technology Par A
Q4 2021 Filed on Feb 11, 2022
73,940
N/A
Roman Dbdr Tech Acquisiti A
Q4 2021 Filed on Feb 11, 2022
50,906
N/A
Sos LTD
Q4 2021 Filed on Feb 11, 2022
47,732
N/A
Trident Acquisitions Corp
Q4 2021 Filed on Feb 11, 2022
12,219
N/A
Vine Energy Inc Class A
Q4 2021 Filed on Feb 11, 2022
433,804
N/A
Virtuoso Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
33,045
N/A
Vpc Impact Acquisition Hld A
Q4 2021 Filed on Feb 11, 2022
30,738
N/A
Bimi International Medical I
Q4 2021 Filed on Feb 11, 2022
17,839
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,302
$7.1 - $10.61 $286K - $428K
Cellect Biotechnology Lt Adr
Q4 2021 Filed on Feb 11, 2022
13,003
N/A
Ikonics Corp
Q4 2021 Filed on Feb 11, 2022
7,458
N/A
Motion Acquisition Corp Cl A
Q4 2021 Filed on Feb 11, 2022
13,618
N/A
Riverview Financial Corp
Q4 2021 Filed on Feb 11, 2022
22,832
N/A
Ag Mortgage Investment Trust
Q3 2021 Filed on Nov 12, 2021
367,819
N/A
Alaska Comm Systems Group
Q3 2021 Filed on Nov 12, 2021
541,031
N/A
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