Geode Capital Management’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-393	Closed	-$39K	–	5019
2022 Q1	$39K	Buy	+393	New	+$45.2K	﹤0.01%	4852
2021 Q3	–	Sell	-78	Closed	-$45K	–	4860
2021 Q2	$45K	Buy	78 +37	+90%	+$31.8K	﹤0.01%	4670
2021 Q1	$59K	Buy	41 +8	+24%	+$11.2K	﹤0.01%	4387
2020 Q4	$39K	Buy	33 +13	+65%	+$23.5K	﹤0.01%	4200
2020 Q3	$69K	Buy	+20	New	+$118K	﹤0.01%	3967

Other funds holding BTCT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

Geode Capital Management's BTCT Position: Q2 2022 in Review

Geode Capital Management sold out of BTC Digital (BTCT) in Q2 2022, closing a stake of 393 shares — an estimated $39K sold.

Geode Capital Management first reported a position in BTCT in Q3 2020 and held it in 5 quarters. The position peaked at $69K in Q3 2020. 10 funds tracked by Wall St. Rank hold BTCT as of Q2 2022.

Geode Capital Management reported no remaining BTC Digital position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 393 BTC Digital shares in Q2 2022, an estimated $39K.
Geode Capital Management first reported a position in BTC Digital in Q3 2020 and held it in 5 quarters.
Geode Capital Management's BTC Digital position peaked at $69K in Q3 2020.
10 funds tracked by Wall St. Rank held BTC Digital as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.