Geode Capital Management
CTACU

Geode Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Geode Capital Management’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250,000
Closed -$2.48M – 4162
2018
Q4 		$2.48M Buy
+250,000
New +$2.5M ﹤0.01% 2644

Other funds holding CTACU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Geode Capital Management's CTACU Position: Q1 2019 in Review

Geode Capital Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q1 2019, closing a stake of 250,000 shares — an estimated $2.48M sold.

Geode Capital Management first reported a position in CTACU in Q4 2018 and held it in 1 quarter. The position peaked at $2.48M in Q4 2018. 28 funds tracked by Wall St. Rank hold CTACU as of Q1 2019.

  • Geode Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 250,000 ChaSerg Technology Acquisition Corp. Unit shares in Q1 2019, an estimated $2.48M.
  • Geode Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 1 quarter.
  • Geode Capital Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $2.48M in Q4 2018.
  • 28 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.