Geode Capital Management
BRCN

Geode Capital Management’s Burcon NutraScience Corporation BRCN Stock Holding History

Geode Capital Management’s Portfolio BRCN Stock Details BRCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,560
Closed -$14K – 5065
2022
Q2 		$14K Hold
37,560
– – ﹤0.01% 4969
2022
Q1 		$34K Hold
37,560
– – ﹤0.01% 4883
2021
Q4 		$43K Hold
37,560
– – ﹤0.01% 4888
2021
Q3 		$58K Buy
37,560
+18,893
+101% +$44K ﹤0.01% 4764
2021
Q2 		$52K Buy
+18,667
New +$59.7K ﹤0.01% 4652

Other funds holding BRCN

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Geode Capital Management's BRCN Position: Q3 2022 in Review

Geode Capital Management sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 37,560 shares — an estimated $14K sold.

Geode Capital Management first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $58K in Q3 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

  • Geode Capital Management reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 37,560 Burcon NutraScience Corporation shares in Q3 2022, an estimated $14K.
  • Geode Capital Management first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
  • Geode Capital Management's Burcon NutraScience Corporation position peaked at $58K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.