Geode Capital Management
AAAP

Geode Capital Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Geode Capital Management’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,820
Closed -$2.11M – 4131
2017
Q4 		$2.11M Sell
25,820
-4,926
-16% -$382K ﹤0.01% 2722
2017
Q3 		$2.08M Buy
30,746
+3,220
+12% +$156K ﹤0.01% 2722
2017
Q2 		$1.07M Buy
27,526
+5,431
+25% +$204K ﹤0.01% 3071
2017
Q1 		$880K Buy
22,095
+5,438
+33% +$188K ﹤0.01% 3079
2016
Q4 		$445K Buy
16,657
+6,094
+58% +$205K ﹤0.01% 3310
2016
Q3 		$402K Buy
+10,563
New +$352K ﹤0.01% 3339

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management's AAAP Position: Q1 2018 in Review

Geode Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 25,820 shares — an estimated $2.11M sold.

Geode Capital Management first reported a position in AAAP in Q3 2016 and held it in 6 quarters. The position peaked at $2.11M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Geode Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 25,820 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $2.11M.
  • Geode Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q3 2016 and held it in 6 quarters.
  • Geode Capital Management's Advanced Accelerator Applications S.A. position peaked at $2.11M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.