Geode Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,419	Closed	-$379K	–	4972
2022 Q3	$379K	Hold	38,419	–	–	﹤0.01%	3876
2022 Q2	$377K	Sell	38,419 -16,280	-30%	-$160K	﹤0.01%	3912
2022 Q1	$534K	Sell	54,699 -2,622	-5%	-$25.6K	﹤0.01%	3900
2021 Q4	$558K	Hold	57,321	–	–	﹤0.01%	3987
2021 Q3	$565K	Hold	57,321	–	–	﹤0.01%	3973
2021 Q2	$579K	Buy	+57,321	New	+$569K	﹤0.01%	3872

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management's HCIC Position: Q4 2022 in Review

Geode Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 38,419 shares — an estimated $379K sold.

Geode Capital Management first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $579K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Geode Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 38,419 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $379K.
Geode Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Geode Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $579K in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.