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
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,145,346
N/A
American River Bankshrs (Ca)
Q3 2021 Filed on Nov 12, 2021
44,846
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
977,262
N/A
Bank Of Commerce Holdings
Q3 2021 Filed on Nov 12, 2021
149,177
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
511,569
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
836,249
N/A
Cleveland Biolabs Inc
Q3 2021 Filed on Nov 12, 2021
63,222
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
778,926
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
1,476,640
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
19,290
$2.47 - $4.25 $47.6K - $82K
Exfo Inc
Q3 2021 Filed on Nov 12, 2021
13,715
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
4,243,310
N/A
Frank'S International Nv
Q3 2021 Filed on Nov 12, 2021
2,424,441
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
135,338,758
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
261,663
$0.13 - $2.36 $34K - $618K
Hc2 Holdings Inc
Q3 2021 Filed on Nov 12, 2021
900,865
N/A
J Alexander'S Holdings
Q3 2021 Filed on Nov 12, 2021
98,636
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
435,705
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
780,524
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
4,314,587
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
773,075
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
302,710
N/A
Magal Security Sys LTD
Q3 2021 Filed on Nov 12, 2021
12,188
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
4,901,024
N/A
Mdc Partners Inc A
Q3 2021 Filed on Nov 12, 2021
1,080,819
N/A
Momo Inc Spon Adr
Q3 2021 Filed on Nov 12, 2021
829,476
N/A
Msg Networks Inc A
Q3 2021 Filed on Nov 12, 2021
625,673
N/A
New Home CO Inc/The
Q3 2021 Filed on Nov 12, 2021
87,720
N/A
New Senior Investment Group
Q3 2021 Filed on Nov 12, 2021
1,756,087
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
1,340,026
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,969
N/A
Premier Financial Bancorp
Q3 2021 Filed on Nov 12, 2021
214,365
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
712,628
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 12, 2021
1,320,610
N/A
Spark Energy Inc Class A
Q3 2021 Filed on Nov 12, 2021
209,100
N/A
Support.Com Inc
Q3 2021 Filed on Nov 12, 2021
110,863
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
710,564
N/A
Talend Sa Adr
Q3 2021 Filed on Nov 12, 2021
25,793
N/A
Tarena International Inc Adr
Q3 2021 Filed on Nov 12, 2021
24,820
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
278,081
N/A
Weingarten Realty Investors
Q3 2021 Filed on Nov 12, 2021
1,800,777
N/A
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
709,116
N/A
Brookfield Property Partners
Q3 2021 Filed on Nov 12, 2021
328,662
N/A
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
1,309,958
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 12, 2021
847,442
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
447,746
$2.67 - $4.64 $1.2M - $2.08M
First Choice Bancorp
Q3 2021 Filed on Nov 12, 2021
167,110
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
940,640
N/A
Mackinac Financial Corp
Q3 2021 Filed on Nov 12, 2021
75,856
N/A
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