Geode Capital Management
ATXG icon

Geode Capital Management’s Addentax Group ATXG Stock Holding History

Geode Capital Management’s Portfolio ATXG Stock Details ATXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$15.1K – 4756
2023
Q1 		$15.1K Buy
+100
New +$19.9K ﹤0.01% 4735
2022
Q4 		– Sell
-156
Closed -$66K – 4900
2022
Q3 		$66K Buy
+156
New +$827K ﹤0.01% 4701

Other funds holding ATXG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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 ATXG Position: Q2 2023 in Review

Geode Capital Management sold out of Addentax Group (ATXG) in Q2 2023, closing a stake of 100 shares — an estimated $15.1K sold.

Geode Capital Management first reported a position in ATXG in Q3 2022 and held it in 2 quarters. The position peaked at $66K in Q3 2022. 7 funds tracked by Wall St. Rank hold ATXG as of Q2 2023.

  • Geode Capital Management reported no remaining Addentax Group position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 100 Addentax Group shares in Q2 2023, an estimated $15.1K.
  • Geode Capital Management first reported a position in Addentax Group in Q3 2022 and held it in 2 quarters.
  • Geode Capital Management's Addentax Group position peaked at $66K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Addentax Group as of Q2 2023.

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