Geode Capital Management’s Youdao DAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,189	Closed	-$107K	–	5023
2022 Q1	$107K	Hold	15,189	–	–	﹤0.01%	4639
2021 Q4	$189K	Buy	+15,189	New	+$197K	﹤0.01%	4499

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Geode Capital Management sold out of Youdao (DAO) in Q2 2022, closing a stake of 15,189 shares — an estimated $107K sold.

Geode Capital Management first reported a position in DAO in Q4 2021 and held it in 2 quarters. The position peaked at $189K in Q4 2021. 41 funds tracked by Wall St. Rank hold DAO as of Q2 2022.

Geode Capital Management reported no remaining Youdao position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 15,189 Youdao shares in Q2 2022, an estimated $107K.
Geode Capital Management first reported a position in Youdao in Q4 2021 and held it in 2 quarters.
Geode Capital Management's Youdao position peaked at $189K in Q4 2021.
41 funds tracked by Wall St. Rank held Youdao as of Q2 2022.

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