Geode Capital Management’s Genetron Holdings Limited ADS GTH Stock Holding History

Geode Capital Management’s Portfolio GTH Stock Details GTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,087	Closed	-$10.4K	–	4785
2023 Q3	$10.4K	Hold	4,087	–	–	﹤0.01%	4724
2023 Q2	$11.4K	Hold	4,087	–	–	﹤0.01%	4710
2023 Q1	$12.9K	Hold	4,087	–	–	﹤0.01%	4751
2022 Q4	$13K	Hold	4,087	–	–	﹤0.01%	4823
2022 Q3	$9K	Hold	4,087	–	–	﹤0.01%	4996
2022 Q2	$20K	Hold	4,087	–	–	﹤0.01%	4924
2022 Q1	$26K	Hold	4,087	–	–	﹤0.01%	4911
2021 Q4	$74K	Hold	4,087	–	–	﹤0.01%	4794
2021 Q3	$169K	Hold	4,087	–	–	﹤0.01%	4514
2021 Q2	$246K	Buy	+4,087	New	+$252K	﹤0.01%	4251

Other funds holding GTH

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's GTH Position: Q4 2023 in Review

Geode Capital Management sold out of Genetron Holdings Limited ADS (GTH) in Q4 2023, closing a stake of 4,087 shares — an estimated $10.4K sold.

Geode Capital Management first reported a position in GTH in Q2 2021 and held it in 10 quarters. The position peaked at $246K in Q2 2021. 12 funds tracked by Wall St. Rank hold GTH as of Q4 2023.

Geode Capital Management reported no remaining Genetron Holdings Limited ADS position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 4,087 Genetron Holdings Limited ADS shares in Q4 2023, an estimated $10.4K.
Geode Capital Management first reported a position in Genetron Holdings Limited ADS in Q2 2021 and held it in 10 quarters.
Geode Capital Management's Genetron Holdings Limited ADS position peaked at $246K in Q2 2021.
12 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.