1832 Asset Management’s Kodak KODK Stock Holding History

1832 Asset Management’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,700	Closed	-$41K	–	730
2020 Q3	$41K	Buy	+4,700	New	+$36.7K	﹤0.01%	601

Other funds holding KODK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

1832 Asset Management's KODK Position: Q4 2020 in Review

1832 Asset Management sold out of Kodak (KODK) in Q4 2020, closing a stake of 4,700 shares — an estimated $41K sold.

1832 Asset Management first reported a position in KODK in Q3 2020 and held it in 1 quarter. The position peaked at $41K in Q3 2020. 128 funds tracked by Wall St. Rank hold KODK as of Q4 2020.

1832 Asset Management reported no remaining Kodak position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 4,700 Kodak shares in Q4 2020, an estimated $41K.
1832 Asset Management first reported a position in Kodak in Q3 2020 and held it in 1 quarter.
1832 Asset Management's Kodak position peaked at $41K in Q3 2020.
128 funds tracked by Wall St. Rank held Kodak as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.