Geode Capital Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,267	Closed	-$206K	–	4481
2020 Q4	$206K	Hold	73,267	–	–	﹤0.01%	3874
2020 Q3	$25K	Hold	73,267	–	–	﹤0.01%	4107
2020 Q2	$10K	Hold	73,267	–	–	﹤0.01%	4091
2020 Q1	$5K	Sell	73,267 -722,837	-91%	-$47.3K	﹤0.01%	4103
2019 Q4	$62K	Buy	796,104 +145,306	+22%	+$6.45K	﹤0.01%	4059
2019 Q3	$19K	Buy	650,798 +459,278	+240%	+$15.7K	﹤0.01%	4151
2019 Q2	$6K	Buy	191,520 +46,500	+32%	+$11.5K	﹤0.01%	4199
2019 Q1	$65K	Buy	145,020 +46,000	+46%	+$33.2K	﹤0.01%	3967
2018 Q4	$90K	Buy	+99,020	New	+$121K	﹤0.01%	3881

Other funds holding IEAWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's IEAWW Position: Q1 2021 in Review

Geode Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 73,267 shares — an estimated $206K sold.

Geode Capital Management first reported a position in IEAWW in Q4 2018 and held it in 9 quarters. The position peaked at $206K in Q4 2020. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

Geode Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 73,267 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $206K.
Geode Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2018 and held it in 9 quarters.
Geode Capital Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $206K in Q4 2020.
10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.