Geode Capital Management
GSHTW

Geode Capital Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Geode Capital Management’s Portfolio GSHTW Stock Details GSHTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-133,033
Closed -$267K – 4104
2017
Q4 		$267K Sell
133,033
-300
-0.2% -$440 ﹤0.01% 3580
2017
Q3 		$189K Buy
+133,333
New +$201K ﹤0.01% 3688

Other funds holding GSHTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management's GSHTW Position: Q1 2018 in Review

Geode Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q1 2018, closing a stake of 133,033 shares — an estimated $267K sold.

Geode Capital Management first reported a position in GSHTW in Q3 2017 and held it in 2 quarters. The position peaked at $267K in Q4 2017. 24 funds tracked by Wall St. Rank hold GSHTW as of Q1 2018.

  • Geode Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 133,033 Gores Holdings II, Inc. Warrants shares in Q1 2018, an estimated $267K.
  • Geode Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q3 2017 and held it in 2 quarters.
  • Geode Capital Management's Gores Holdings II, Inc. Warrants position peaked at $267K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.