Geode Capital Management
GRSV

Geode Capital Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Geode Capital Management’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,757
Closed -$290K – 4918
2021
Q2 		$290K Buy
+28,757
New +$294K ﹤0.01% 4180

Geode Capital Management's GRSV Position: Q3 2021 in Review

Geode Capital Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 28,757 shares — an estimated $290K sold.

Geode Capital Management first reported a position in GRSV in Q2 2021 and held it in 1 quarter. The position peaked at $290K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • Geode Capital Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 28,757 Gores Holdings V, Inc. shares in Q3 2021, an estimated $290K.
  • Geode Capital Management first reported a position in Gores Holdings V, Inc. in Q2 2021 and held it in 1 quarter.
  • Geode Capital Management's Gores Holdings V, Inc. position peaked at $290K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.