Geode Capital Management
COLI

Geode Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Geode Capital Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,252
Closed -$140K – 4980
2022
Q3 		$140K Buy
+14,252
New +$140K ﹤0.01% 4394

Geode Capital Management's COLI Position: Q4 2022 in Review

Geode Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 14,252 shares — an estimated $140K sold.

Geode Capital Management first reported a position in COLI in Q3 2022 and held it in 1 quarter. The position peaked at $140K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Geode Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 14,252 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $140K.
  • Geode Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Geode Capital Management's Colicity Inc. Class A Common Stock position peaked at $140K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.