Geode Capital Management
ELBM

Geode Capital Management’s Electra Battery Materials ELBM Stock Holding History

Geode Capital Management’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,032
Closed -$9.34K – 4483
2024
Q3 		$9.34K Hold
4,032
– – ﹤0.01% 4480
2024
Q2 		$6.84K Hold
4,032
– – ﹤0.01% 4562
2024
Q1 		$7.48K Hold
4,032
– – ﹤0.01% 4571
2023
Q4 		$5.97K Hold
4,032
– – ﹤0.01% 4627
2023
Q3 		$9.86K Buy
+4,032
New +$15K ﹤0.01% 4727

Other funds holding ELBM

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Geode Capital Management's ELBM Position: Q4 2024 in Review

Geode Capital Management sold out of Electra Battery Materials (ELBM) in Q4 2024, closing a stake of 4,032 shares — an estimated $9.34K sold.

Geode Capital Management first reported a position in ELBM in Q3 2023 and held it in 5 quarters. The position peaked at $9.86K in Q3 2023. 20 funds tracked by Wall St. Rank hold ELBM as of Q4 2024.

  • Geode Capital Management reported no remaining Electra Battery Materials position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 4,032 Electra Battery Materials shares in Q4 2024, an estimated $9.34K.
  • Geode Capital Management first reported a position in Electra Battery Materials in Q3 2023 and held it in 5 quarters.
  • Geode Capital Management's Electra Battery Materials position peaked at $9.86K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.