Geode Capital Management’s Sphere 3D ANY Stock Holding History

Geode Capital Management’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-324	Closed	-$8.02K	–	4754
2023 Q1	$8.02K	Hold	324	–	–	﹤0.01%	4774
2022 Q4	$6K	Hold	324	–	–	﹤0.01%	4874
2022 Q3	$9K	Hold	324	–	–	﹤0.01%	4991
2022 Q2	$12K	Hold	324	–	–	﹤0.01%	4973
2022 Q1	$47K	Hold	324	–	–	﹤0.01%	4818
2021 Q4	$70K	Sell	324 -218	-40%	-$84.5K	﹤0.01%	4805
2021 Q3	$225K	Buy	+542	New	+$174K	﹤0.01%	4394
2020 Q3	–	Sell	-171	Closed	-$34K	–	4158
2020 Q2	$34K	Hold	171	–	–	﹤0.01%	4030
2020 Q1	$8K	Hold	171	–	–	﹤0.01%	4090
2019 Q4	$9K	Hold	171	–	–	﹤0.01%	4193
2019 Q3	$14K	Hold	171	–	–	﹤0.01%	4169
2019 Q2	$18K	Buy	+171	New	+$25.3K	﹤0.01%	4162
2018 Q4	–	Sell	-63	Closed	-$13K	–	4146
2018 Q3	$13K	Hold	63	–	–	﹤0.01%	4108
2018 Q2	$16K	Buy	+63	New	+$19.6K	﹤0.01%	4044
2017 Q3	–	Sell	-2	Closed	-$4K	–	4051
2017 Q2	$4K	Hold	2	–	–	﹤0.01%	4082
2017 Q1	$5K	Hold	2	–	–	﹤0.01%	4065
2016 Q4	$7K	Hold	2	–	–	﹤0.01%	4027
2016 Q3	$11K	Hold	2	–	–	﹤0.01%	4015
2016 Q2	$18K	Buy	+2	New	+$30.7K	﹤0.01%	4033

Other funds holding ANY

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Geode Capital Management's ANY Position: Q2 2023 in Review

Geode Capital Management sold out of Sphere 3D (ANY) in Q2 2023, closing a stake of 324 shares — an estimated $8.02K sold.

Geode Capital Management first reported a position in ANY in Q2 2016 and held it in 19 quarters. The position peaked at $225K in Q3 2021. 17 funds tracked by Wall St. Rank hold ANY as of Q2 2023.

Geode Capital Management reported no remaining Sphere 3D position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 324 Sphere 3D shares in Q2 2023, an estimated $8.02K.
Geode Capital Management first reported a position in Sphere 3D in Q2 2016 and held it in 19 quarters.
Geode Capital Management's Sphere 3D position peaked at $225K in Q3 2021.
17 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.