Geode Capital Management
BGXX

Geode Capital Management’s Bright Green Corporation Common Stock BGXX Stock Holding History

Geode Capital Management’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-737,142
Closed -$187K – 4598
2024
Q2 		$187K Sell
737,142
-725,197
-50% -$180K ﹤0.01% 3933
2024
Q1 		$356K Buy
1,462,339
+217,679
+17% +$52.4K ﹤0.01% 3733
2023
Q4 		$411K Buy
1,244,660
+2,312
+0.2% +$759 ﹤0.01% 3687
2023
Q3 		$492K Sell
1,242,348
-23,892
-2% -$14.9K ﹤0.01% 3608
2023
Q2 		$1.28M Buy
1,266,240
+577,013
+84% +$624K ﹤0.01% 3257
2023
Q1 		$649K Buy
689,227
+65,573
+11% +$52.5K ﹤0.01% 3552
2022
Q4 		$292K Sell
623,654
-1,276
-0.2% -$740 ﹤0.01% 3904
2022
Q3 		$674K Buy
624,930
+535,253
+597% +$828K ﹤0.01% 3578
2022
Q2 		$199K Buy
+89,677
New +$613K ﹤0.01% 4272

Other funds holding BGXX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Geode Capital Management sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 737,142 shares — an estimated $187K sold.

Geode Capital Management first reported a position in BGXX in Q2 2022 and held it in 9 quarters. The position peaked at $1.28M in Q2 2023. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

  • Geode Capital Management reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 737,142 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $187K.
  • Geode Capital Management first reported a position in Bright Green Corporation Common Stock in Q2 2022 and held it in 9 quarters.
  • Geode Capital Management's Bright Green Corporation Common Stock position peaked at $1.28M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

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