Geode Capital Management
ISUN

Geode Capital Management’s iSun, Inc. Common Stock ISUN Stock Holding History

Geode Capital Management’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-183,424
Closed -$45.9K – 4663
2024
Q1 		$45.9K Buy
183,424
+11,845
+7% +$2.51K ﹤0.01% 4334
2023
Q4 		$53.7K Hold
171,579
– – ﹤0.01% 4331
2023
Q3 		$38.6K Buy
171,579
+108,443
+172% +$37.3K ﹤0.01% 4482
2023
Q2 		$25.3K Hold
63,136
– – ﹤0.01% 4628
2023
Q1 		$65K Hold
63,136
– – ﹤0.01% 4458
2022
Q4 		$83K Sell
63,136
-131
-0.2% -$242 ﹤0.01% 4456
2022
Q3 		$139K Hold
63,267
– – ﹤0.01% 4397
2022
Q2 		$205K Buy
63,267
+6,816
+12% +$23K ﹤0.01% 4249
2022
Q1 		$231K Hold
56,451
– – ﹤0.01% 4306
2021
Q4 		$336K Hold
56,451
– – ﹤0.01% 4242
2021
Q3 		$468K Buy
56,451
+9,844
+21% +$88.4K ﹤0.01% 4061
2021
Q2 		$530K Buy
46,607
+20,220
+77% +$215K ﹤0.01% 3917
2021
Q1 		$352K Buy
+26,387
New +$429K ﹤0.01% 3933
2020
Q4 		– Sell
-12,108
Closed -$85K – 4294
2020
Q3 		$85K Hold
12,108
– – ﹤0.01% 3933
2020
Q2 		$45K Buy
+12,108
New +$44.2K ﹤0.01% 3991

Other funds holding ISUN

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management's ISUN Position: Q2 2024 in Review

Geode Capital Management sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 183,424 shares — an estimated $45.9K sold.

Geode Capital Management first reported a position in ISUN in Q2 2020 and held it in 15 quarters. The position peaked at $530K in Q2 2021. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

  • Geode Capital Management reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 183,424 iSun, Inc. Common Stock shares in Q2 2024, an estimated $45.9K.
  • Geode Capital Management first reported a position in iSun, Inc. Common Stock in Q2 2020 and held it in 15 quarters.
  • Geode Capital Management's iSun, Inc. Common Stock position peaked at $530K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.