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Concourse Financial Group Securities’s Kodak KODK Stock Holding History

Concourse Financial Group Securities’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
-660
Closed -$5.5K – 2334
2020
Q3 		$6K Buy
+660
New +$5.16K ﹤0.01% 1731

Other funds holding KODK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Concourse Financial Group Securities's KODK Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Kodak (KODK) in Q4 2020, closing a stake of 660 shares — an estimated $5.5K sold.

Concourse Financial Group Securities first reported a position in KODK in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 128 funds tracked by Wall St. Rank hold KODK as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Kodak position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 660 Kodak shares in Q4 2020, an estimated $5.5K.
  • Concourse Financial Group Securities first reported a position in Kodak in Q3 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Kodak position peaked at $6K in Q3 2020.
  • 128 funds tracked by Wall St. Rank held Kodak as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.