Coatue Management
KODK icon

Coatue Management’s Kodak KODK Stock Holding History

Coatue 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
2021
Q2 		– Sell
-975,000
Closed -$7.67M – 80
2021
Q1 		$7.67M Sell
975,000
-150,000
-13% -$1.37M 0.04% 58
2020
Q4 		$9.16M Sell
1,125,000
-125,000
-10% -$1.04M 0.03% 70
2020
Q3 		$11M Buy
+1,250,000
New +$9.77M 0.06% 60

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coatue Management's KODK Position: Q2 2021 in Review

Coatue Management sold out of Kodak (KODK) in Q2 2021, closing a stake of 975,000 shares — an estimated $7.67M sold.

Coatue Management first reported a position in KODK in Q3 2020 and held it in 3 quarters. The position peaked at $11M in Q3 2020. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

  • Coatue Management reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
  • Coatue Management sold 975,000 Kodak shares in Q2 2021, an estimated $7.67M.
  • Coatue Management first reported a position in Kodak in Q3 2020 and held it in 3 quarters.
  • Coatue Management's Kodak position peaked at $11M in Q3 2020.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

Based on Coatue Management's 13F filing for Q2 2021, filed 13 Aug 2021.