Geode Capital Management
ATPC icon

Geode Capital Management’s AGAPE ATP ATPC Stock Holding History

Geode Capital Management’s Portfolio ATPC Stock Details ATPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34
Closed -$7.29K – 4541
2024
Q2 		$7.29K Hold
34
– – ﹤0.01% 4559
2024
Q1 		$11.5K Buy
+34
New +$15.2K ﹤0.01% 4540

Other funds holding ATPC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's ATPC Position: Q3 2024 in Review

Geode Capital Management sold out of AGAPE ATP (ATPC) in Q3 2024, closing a stake of 34 shares — an estimated $7.29K sold.

Geode Capital Management first reported a position in ATPC in Q1 2024 and held it in 2 quarters. The position peaked at $11.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold ATPC as of Q3 2024.

  • Geode Capital Management reported no remaining AGAPE ATP position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 34 AGAPE ATP shares in Q3 2024, an estimated $7.29K.
  • Geode Capital Management first reported a position in AGAPE ATP in Q1 2024 and held it in 2 quarters.
  • Geode Capital Management's AGAPE ATP position peaked at $11.5K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AGAPE ATP as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.