Geode Capital Management
GLBS icon

Geode Capital Management’s Globus Maritime Ltd GLBS Stock Holding History

Geode Capital Management’s Portfolio GLBS Stock Details GLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,246
Closed -$66K – 4727
2021
Q1 		$66K Hold
14,246
– – ﹤0.01% 4370
2020
Q4 		$81K Buy
+14,246
New +$123K ﹤0.01% 4091
2017
Q4 		– Sell
-13
Closed -$11K – 4027
2017
Q3 		$11K Hold
13
– – ﹤0.01% 4037
2017
Q2 		$15K Sell
13
-3
-19% -$5.68K ﹤0.01% 4060
2017
Q1 		$72K Buy
+16
New +$103K ﹤0.01% 3883

Other funds holding GLBS

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's GLBS Position: Q2 2021 in Review

Geode Capital Management sold out of Globus Maritime Ltd (GLBS) in Q2 2021, closing a stake of 14,246 shares — an estimated $66K sold.

Geode Capital Management first reported a position in GLBS in Q1 2017 and held it in 5 quarters. The position peaked at $81K in Q4 2020. 17 funds tracked by Wall St. Rank hold GLBS as of Q2 2021.

  • Geode Capital Management reported no remaining Globus Maritime Ltd position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 14,246 Globus Maritime Ltd shares in Q2 2021, an estimated $66K.
  • Geode Capital Management first reported a position in Globus Maritime Ltd in Q1 2017 and held it in 5 quarters.
  • Geode Capital Management's Globus Maritime Ltd position peaked at $81K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.