Geode Capital Management’s US Ecology, Inc. Warrant ECOLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,069	Closed	-$141K	–	4484
2020 Q4	$141K	Sell	29,069 -2,500	-8%	-$15.7K	﹤0.01%	3993
2020 Q3	$157K	Sell	31,569 -122,710	-80%	-$692K	﹤0.01%	3789
2020 Q2	$739K	Sell	154,279 -116,913	-43%	-$577K	﹤0.01%	3247
2020 Q1	$1.16M	Sell	271,192 -477,883	-64%	-$3.84M	﹤0.01%	2953
2019 Q4	$8.67M	Buy	+749,075	New	+$7.57M	﹤0.01%	2111

Other funds holding ECOLW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Geode Capital Management's ECOLW Position: Q1 2021 in Review

Geode Capital Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q1 2021, closing a stake of 29,069 shares — an estimated $141K sold.

Geode Capital Management first reported a position in ECOLW in Q4 2019 and held it in 5 quarters. The position peaked at $8.67M in Q4 2019. 5 funds tracked by Wall St. Rank hold ECOLW as of Q1 2021.

Geode Capital Management reported no remaining US Ecology, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 29,069 US Ecology, Inc. Warrant shares in Q1 2021, an estimated $141K.
Geode Capital Management first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 5 quarters.
Geode Capital Management's US Ecology, Inc. Warrant position peaked at $8.67M in Q4 2019.
5 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.