Geode Capital Management
ALP

Geode Capital Management’s Alpha Compute ALP Stock Holding History

Geode Capital Management’s Portfolio ALP Stock Details ALP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45
Closed -$298K – 5032
2022
Q1 		$298K Sell
45
-1
-2% -$8.59K ﹤0.01% 4188
2021
Q4 		$491K Hold
46
– – ﹤0.01% 4057
2021
Q3 		$927K Buy
46
+11
+31% +$207K ﹤0.01% 3725
2021
Q2 		$734K Buy
+35
New +$1.04M ﹤0.01% 3749

Other funds holding ALP

E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Advisor Partners
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's ALP Position: Q2 2022 in Review

Geode Capital Management sold out of Alpha Compute (ALP) in Q2 2022, closing a stake of 45 shares — an estimated $298K sold.

Geode Capital Management first reported a position in ALP in Q2 2021 and held it in 4 quarters. The position peaked at $927K in Q3 2021. 17 funds tracked by Wall St. Rank hold ALP as of Q2 2022.

  • Geode Capital Management reported no remaining Alpha Compute position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 45 Alpha Compute shares in Q2 2022, an estimated $298K.
  • Geode Capital Management first reported a position in Alpha Compute in Q2 2021 and held it in 4 quarters.
  • Geode Capital Management's Alpha Compute position peaked at $927K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Alpha Compute as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.