Geode Capital Management
EDRY icon

Geode Capital Management’s EuroDry EDRY Stock Holding History

Geode Capital Management’s Portfolio EDRY Stock Details EDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,054
Closed -$205K – 5025
2022
Q1 		$205K Sell
6,054
-7,122
-54% -$171K ﹤0.01% 4368
2021
Q4 		$250K Hold
13,176
– – ﹤0.01% 4383
2021
Q3 		$409K Hold
13,176
– – ﹤0.01% 4128
2021
Q2 		$320K Sell
13,176
-25,747
-66% -$464K ﹤0.01% 4137
2021
Q1 		$340K Hold
38,923
– – ﹤0.01% 3945
2020
Q4 		$213K Buy
+38,923
New +$189K ﹤0.01% 3864

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UBS Group
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Citigroup
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Royal Bank of Canada
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Morgan Stanley
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Osaic Holdings
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management sold out of EuroDry (EDRY) in Q2 2022, closing a stake of 6,054 shares — an estimated $205K sold.

Geode Capital Management first reported a position in EDRY in Q4 2020 and held it in 6 quarters. The position peaked at $409K in Q3 2021. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2022.

  • Geode Capital Management reported no remaining EuroDry position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 6,054 EuroDry shares in Q2 2022, an estimated $205K.
  • Geode Capital Management first reported a position in EuroDry in Q4 2020 and held it in 6 quarters.
  • Geode Capital Management's EuroDry position peaked at $409K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held EuroDry as of Q2 2022.

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