Geode Capital Management
FSD

Geode Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Geode Capital Management’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75,668
Closed -$1.15M – 4236
2019
Q3 		$1.15M Sell
75,668
-89,035
-54% -$1.33M ﹤0.01% 3180
2019
Q2 		$2.47M Buy
164,703
+2,173
+1% +$31.8K ﹤0.01% 2811
2019
Q1 		$2.37M Sell
162,530
-57,546
-26% -$821K ﹤0.01% 2752
2018
Q4 		$2.92M Sell
220,076
-45,439
-17% -$632K ﹤0.01% 2547
2018
Q3 		$3.92M Buy
265,515
+35,202
+15% +$518K ﹤0.01% 2512
2018
Q2 		$3.39M Buy
230,313
+199,987
+659% +$2.98M ﹤0.01% 2550
2018
Q1 		$456K Buy
+30,326
New +$486K ﹤0.01% 3432
2015
Q3 		– Hold
0
– – – 3712

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's FSD Position: Q4 2019 in Review

Geode Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2019, closing a stake of 75,668 shares — an estimated $1.15M sold.

Geode Capital Management first reported a position in FSD in Q1 2018 and held it in 7 quarters. The position peaked at $3.92M in Q3 2018. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2019.

  • Geode Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 75,668 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2019, an estimated $1.15M.
  • Geode Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2018 and held it in 7 quarters.
  • Geode Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.92M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.