Geode Capital Management
GSHTU

Geode Capital Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Geode Capital Management’s Portfolio GSHTU Stock Details GSHTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400,000
Closed -$4.18M – 4087
2017
Q2 		$4.18M Buy
+400,000
New +$4.16M ﹤0.01% 2273

Other funds holding GSHTU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Geode Capital Management's GSHTU Position: Q3 2017 in Review

Geode Capital Management sold out of Gores Holdings II, Inc. Units (GSHTU) in Q3 2017, closing a stake of 400,000 shares — an estimated $4.18M sold.

Geode Capital Management first reported a position in GSHTU in Q2 2017 and held it in 1 quarter. The position peaked at $4.18M in Q2 2017. 18 funds tracked by Wall St. Rank hold GSHTU as of Q3 2017.

  • Geode Capital Management reported no remaining Gores Holdings II, Inc. Units position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 400,000 Gores Holdings II, Inc. Units shares in Q3 2017, an estimated $4.18M.
  • Geode Capital Management first reported a position in Gores Holdings II, Inc. Units in Q2 2017 and held it in 1 quarter.
  • Geode Capital Management's Gores Holdings II, Inc. Units position peaked at $4.18M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.