Geode Capital Management
AP.WS

Geode Capital Management’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Geode Capital Management’s Portfolio AP.WS Stock Details AP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51,041
Closed -$18K – 4270
2020
Q3 		$18K Buy
+51,041
New +$28K ﹤0.01% 4125

Other funds holding AP.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management's AP.WS Position: Q4 2020 in Review

Geode Capital Management sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q4 2020, closing a stake of 51,041 shares — an estimated $18K sold.

Geode Capital Management first reported a position in AP.WS in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 17 funds tracked by Wall St. Rank hold AP.WS as of Q4 2020.

  • Geode Capital Management reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 51,041 Ampco-Pittsburgh Corp Series A Warrants shares in Q4 2020, an estimated $18K.
  • Geode Capital Management first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q3 2020 and held it in 1 quarter.
  • Geode Capital Management's Ampco-Pittsburgh Corp Series A Warrants position peaked at $18K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.