Geode Capital Management
IGICW

Geode Capital Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History

Geode Capital Management’s Portfolio IGICW Stock Details IGICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-90,435
Closed -$71K – 4478
2020
Q4 		$71K Sell
90,435
-4,021
-4% -$2.73K ﹤0.01% 4115
2020
Q3 		$34K Sell
94,456
-817,258
-90% -$403K ﹤0.01% 4071
2020
Q2 		$281K Sell
911,714
-161,986
-15% -$70.5K ﹤0.01% 3565
2020
Q1 		$453K Buy
+1,073,700
New +$517K ﹤0.01% 3307

Other funds holding IGICW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management sold out of International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 (IGICW) in Q1 2021, closing a stake of 90,435 shares — an estimated $71K sold.

Geode Capital Management first reported a position in IGICW in Q1 2020 and held it in 4 quarters. The position peaked at $453K in Q1 2020. 18 funds tracked by Wall St. Rank hold IGICW as of Q1 2021.

  • Geode Capital Management reported no remaining International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 90,435 International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 shares in Q1 2021, an estimated $71K.
  • Geode Capital Management first reported a position in International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 in Q1 2020 and held it in 4 quarters.
  • Geode Capital Management's International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 position peaked at $453K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 as of Q1 2021.

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