Geode Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,391	Closed	-$247K	–	4737
2023 Q3	$247K	Hold	23,391	–	–	﹤0.01%	3896
2023 Q2	$239K	Hold	23,391	–	–	﹤0.01%	3963
2023 Q1	$236K	Hold	23,391	–	–	﹤0.01%	3961
2022 Q4	$234K	Hold	23,391	–	–	﹤0.01%	4011
2022 Q3	$230K	Hold	23,391	–	–	﹤0.01%	4123
2022 Q2	$229K	Buy	23,391 +13,243	+130%	+$130K	﹤0.01%	4180
2022 Q1	$98K	Buy	+10,148	New	+$98.8K	﹤0.01%	4668

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

Geode Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 23,391 shares — an estimated $247K sold.

Geode Capital Management first reported a position in FSRX in Q1 2022 and held it in 7 quarters. The position peaked at $247K in Q3 2023. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

Geode Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 23,391 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $247K.
Geode Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 7 quarters.
Geode Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $247K in Q3 2023.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

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