Geode Capital Management’s Disruptive Acquisition Corporation I Class A Ordinary Shares DISA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,328	Closed	-$174K	–	4719
2023 Q3	$174K	Hold	16,328	–	–	﹤0.01%	4039
2023 Q2	$168K	Hold	16,328	–	–	﹤0.01%	4119
2023 Q1	$165K	Hold	16,328	–	–	﹤0.01%	4135
2022 Q4	$164K	Hold	16,328	–	–	﹤0.01%	4203
2022 Q3	$162K	Hold	16,328	–	–	﹤0.01%	4326
2022 Q2	$159K	Buy	+16,328	New	+$160K	﹤0.01%	4388

Other funds holding DISA

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Geode Capital Management's DISA Position: Q4 2023 in Review

Geode Capital Management sold out of Disruptive Acquisition Corporation I Class A Ordinary Shares (DISA) in Q4 2023, closing a stake of 16,328 shares — an estimated $174K sold.

Geode Capital Management first reported a position in DISA in Q2 2022 and held it in 6 quarters. The position peaked at $174K in Q3 2023. 2 funds tracked by Wall St. Rank hold DISA as of Q4 2023.

Geode Capital Management reported no remaining Disruptive Acquisition Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 16,328 Disruptive Acquisition Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $174K.
Geode Capital Management first reported a position in Disruptive Acquisition Corporation I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Geode Capital Management's Disruptive Acquisition Corporation I Class A Ordinary Shares position peaked at $174K in Q3 2023.
2 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Class A Ordinary Shares as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.