Geode Capital Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,026
Closed -$25K 4625
2024
Q2
$25K Hold
46,026
﹤0.01% 4420
2024
Q1
$28.8K Buy
46,026
+6,940
+18% +$6.73K ﹤0.01% 4427
2023
Q4
$52.8K Buy
+39,086
New +$199K ﹤0.01% 4339

Other funds holding CAUD

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

Geode Capital Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2024, closing a stake of 46,026 shares — an estimated $25K sold.

Geode Capital Management first reported a position in CAUD in Q4 2023 and held it in 3 quarters. The position peaked at $52.8K in Q4 2023. 1 fund tracked by Wall St. Rank holds CAUD as of Q3 2024.

  • Geode Capital Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 46,026 Collective Audience, Inc.. Common Stock shares in Q3 2024, an estimated $25K.
  • Geode Capital Management first reported a position in Collective Audience, Inc.. Common Stock in Q4 2023 and held it in 3 quarters.
  • Geode Capital Management's Collective Audience, Inc.. Common Stock position peaked at $52.8K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2024.

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