Geode Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,688	Closed	-$186K	–	5074
2022 Q2	$186K	Hold	18,688	–	–	﹤0.01%	4315
2022 Q1	$185K	Hold	18,688	–	–	﹤0.01%	4420
2021 Q4	$183K	Hold	18,688	–	–	﹤0.01%	4517
2021 Q3	$183K	Hold	18,688	–	–	﹤0.01%	4487
2021 Q2	$183K	Buy	+18,688	New	+$182K	﹤0.01%	4372

Geode Capital Management's ISLE Position: Q3 2022 in Review

Geode Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 18,688 shares — an estimated $186K sold.

Geode Capital Management first reported a position in ISLE in Q2 2021 and held it in 5 quarters. The position peaked at $186K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Geode Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Geode Capital Management sold 18,688 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $186K.
Geode Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2021 and held it in 5 quarters.
Geode Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $186K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.