Geode Capital Management
GROM

Geode Capital Management’s Grom Social Enterprises Inc. Common Stock GROM Stock Holding History

Geode Capital Management’s Portfolio GROM Stock Details GROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-143,250
Closed -$57.6K – 4680
2024
Q2 		$57.6K Buy
143,250
+45,056
+46% +$25.7K ﹤0.01% 4254
2024
Q1 		$81.5K Buy
98,194
+19,129
+24% +$17.2K ﹤0.01% 4224
2023
Q4 		$89.3K Buy
+79,065
New +$96.5K ﹤0.01% 4220
2022
Q4 		– Sell
-695
Closed -$138K – 5007
2022
Q3 		$138K Buy
695
+23
+3% +$5.47K ﹤0.01% 4404
2022
Q2 		$164K Buy
672
+18
+3% +$7.34K ﹤0.01% 4381
2022
Q1 		$416K Buy
654
+135
+26% +$113K ﹤0.01% 4033
2021
Q4 		$560K Buy
519
+409
+372% +$754K ﹤0.01% 3985
2021
Q3 		$264K Buy
+110
New +$190K ﹤0.01% 4324

Other funds holding GROM

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Geode Capital Management's GROM Position: Q3 2024 in Review

Geode Capital Management sold out of Grom Social Enterprises Inc. Common Stock (GROM) in Q3 2024, closing a stake of 143,250 shares — an estimated $57.6K sold.

Geode Capital Management first reported a position in GROM in Q3 2021 and held it in 8 quarters. The position peaked at $560K in Q4 2021. 3 funds tracked by Wall St. Rank hold GROM as of Q3 2024.

  • Geode Capital Management reported no remaining Grom Social Enterprises Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 143,250 Grom Social Enterprises Inc. Common Stock shares in Q3 2024, an estimated $57.6K.
  • Geode Capital Management first reported a position in Grom Social Enterprises Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Geode Capital Management's Grom Social Enterprises Inc. Common Stock position peaked at $560K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Grom Social Enterprises Inc. Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.