Geode Capital Management’s Applied UV, Inc. Common Stock AUVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,824	Closed	-$14.7K	–	4735
2023 Q3	$14.7K	Buy	+1,824	New	+$30.5K	﹤0.01%	4673
2023 Q2	–	Sell	-275	Closed	-$30.3K	–	4798
2023 Q1	$30.3K	Sell	275 -5	-2%	-$663	﹤0.01%	4631
2022 Q4	$31K	Hold	280	–	–	﹤0.01%	4702
2022 Q3	$47K	Hold	280	–	–	﹤0.01%	4780
2022 Q2	$79K	Buy	280 +47	+20%	+$9.04K	﹤0.01%	4667
2022 Q1	$43K	Hold	233	–	–	﹤0.01%	4835
2021 Q4	$78K	Hold	233	–	–	﹤0.01%	4786
2021 Q3	$206K	Buy	233 +26	+13%	+$25K	﹤0.01%	4438
2021 Q2	$254K	Buy	207 +72	+53%	+$83.3K	﹤0.01%	4238
2021 Q1	$168K	Buy	+135	New	+$137K	﹤0.01%	4167

Other funds holding AUVI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's AUVI Position: Q4 2023 in Review

Geode Capital Management sold out of Applied UV, Inc. Common Stock (AUVI) in Q4 2023, closing a stake of 1,824 shares — an estimated $14.7K sold.

Geode Capital Management first reported a position in AUVI in Q1 2021 and held it in 10 quarters. The position peaked at $254K in Q2 2021. 5 funds tracked by Wall St. Rank hold AUVI as of Q4 2023.

Geode Capital Management reported no remaining Applied UV, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 1,824 Applied UV, Inc. Common Stock shares in Q4 2023, an estimated $14.7K.
Geode Capital Management first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Geode Capital Management's Applied UV, Inc. Common Stock position peaked at $254K in Q2 2021.
5 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.